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HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.69M
Cap. Flow
+$4.19M
Cap. Flow %
2.46%
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
4
COF icon
Capital One
COF
+$733K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$513K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.95%
41,810
+5
+0% +$192
ORCL icon
27
Oracle
ORCL
$345B
$1.5M 0.88%
26,420
– –
FISV
28
Fiserv Inc
FISV
$27.9B
$1.34M 0.79%
14,752
+676
+5% +$59.2K
MRSH
29
Marsh
MRSH
$87.5B
$1.34M 0.79%
13,484
+1,755
+15% +$168K
COF icon
30
Capital One
COF
$127B
$1.34M 0.79%
14,812
+8,197
+124% +$733K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$1.32M 0.77%
8,410
+44
+0.5% +$6.8K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.3M 0.76%
9,341
-296
-3% -$41K
ACN icon
33
Accenture
ACN
$94.3B
$1.26M 0.74%
6,818
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.74%
25,503
-770
-3% -$37.7K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.23M 0.72%
298,800
-40
-0% -$166
CSCO icon
36
Cisco
CSCO
$452B
$1.22M 0.72%
22,327
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$1.22M 0.71%
4,145
– –
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.2M 0.7%
48,195
+183
+0.4% +$4.53K
TJX icon
39
TJX Companies
TJX
$173B
$1.18M 0.69%
22,240
– –
MO icon
40
Altria Group
MO
$122B
$1.08M 0.63%
22,773
– –
T icon
41
AT&T
T
$167B
$1.02M 0.6%
40,460
-205
-0.5% -$4.92K
CVX icon
42
Chevron
CVX
$378B
$1M 0.59%
8,045
– –
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$950K 0.56%
14,608
-1,858
-11% -$119K
PFE icon
44
Pfizer
PFE
$141B
$935K 0.55%
22,759
+2
+0% +$79
D icon
45
Dominion Energy
D
$61.8B
$894K 0.52%
11,562
+3,895
+51% +$297K
TXN icon
46
Texas Instruments
TXN
$255B
$871K 0.51%
7,590
– –
FMC icon
47
FMC
FMC
$1.39B
$781K 0.46%
9,415
-1
-0% -$78
COR icon
48
Cencora
COR
$60.5B
$754K 0.44%
8,849
– –
BAC icon
49
Bank of America
BAC
$436B
$752K 0.44%
25,930
-198
-0.8% -$5.71K
VZ icon
50
Verizon
VZ
$198B
$745K 0.44%
13,039
+551
+4% +$31.7K
1
2
3 4 5

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HNP Capital's Q2 2019 Portfolio in Review

As of Q2 2019, HNP Capital held 109 positions worth $171M, up 6% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HNP Capital's Q2 2019 filing shows 4 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Mastercard: 843 shares worth $223K. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • HNP Capital's largest Q2 2019 buy was Mastercard: 843 shares worth $223K.
  • HNP Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • HNP Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.44M.
  • HNP Capital fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $3.93M.
  • HNP Capital's ten largest holdings make up 45% of its $171M portfolio in Q2 2019.
  • HNP Capital opened 4 new positions and closed 2 in Q2 2019.
  • HNP Capital's portfolio value rose 6% quarter-over-quarter to $171M.

Based on HNP Capital's 13F filing for Q2 2019, filed 16 Jul 2019.