We are live on ! Find out more
HC

HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$754K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.1B
$1.48M 0.81%
9,858
+1,448
+17% +$225K
ORCL icon
27
Oracle
ORCL
$341B
$1.42M 0.78%
26,420
– –
NVDA icon
28
NVIDIA
NVDA
$4.65T
$1.39M 0.76%
305,440
+6,640
+2% +$27.9K
BKT icon
29
BlackRock Income Trust
BKT
$332M
$1.35M 0.74%
73,623
+37,483
+104% +$680K
COF icon
30
Capital One
COF
$130B
$1.33M 0.73%
15,523
+711
+5% +$63.9K
MRSH
31
Marsh
MRSH
$94B
$1.32M 0.73%
13,698
+214
+2% +$21.4K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.27M 0.7%
50,169
+1,974
+4% +$49.8K
ACN icon
33
Accenture
ACN
$106B
$1.27M 0.7%
6,818
– –
TJX icon
34
TJX Companies
TJX
$180B
$1.2M 0.66%
22,240
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.66%
24,366
-1,137
-4% -$56.2K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$1.2M 0.66%
9,122
-219
-2% -$28.9K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.18M 0.65%
20,900
-28,155
-57% -$1.59M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.64%
4,145
– –
T icon
39
AT&T
T
$167B
$1.14M 0.63%
40,538
+78
+0.2% +$2.07K
CSCO icon
40
Cisco
CSCO
$453B
$1.06M 0.58%
22,477
+150
+0.7% +$7.8K
IRM icon
41
Iron Mountain
IRM
$36.2B
$1.05M 0.57%
+32,118
New +$1.01M
D icon
42
Dominion Energy
D
$62.2B
$987K 0.54%
12,400
+838
+7% +$64.8K
TXN icon
43
Texas Instruments
TXN
$248B
$977K 0.54%
7,590
– –
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$934K 0.51%
+20,268
New +$941K
CVX icon
45
Chevron
CVX
$383B
$910K 0.5%
8,045
– –
WELL icon
46
Welltower
WELL
$173B
$888K 0.49%
9,727
+861
+10% +$74.9K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$873K 0.48%
4,868
+2,263
+87% +$421K
VZ icon
48
Verizon
VZ
$201B
$847K 0.47%
14,353
+1,314
+10% +$75.7K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$816K 0.45%
13,069
-1,539
-11% -$98.4K
FMC icon
50
FMC
FMC
$1.31B
$788K 0.43%
9,467
+52
+0.6% +$4.46K
1
2
3 4 5

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

HNP Capital's Q3 2019 Portfolio in Review

As of Q3 2019, HNP Capital held 117 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HNP Capital deployed $11.1M of net new capital in Q3 2019, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Iron Mountain: 32,118 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.59M trimmed.

  • HNP Capital's largest Q3 2019 buy was Iron Mountain: 32,118 shares worth $1.05M.
  • HNP Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $2.1M increase.
  • HNP Capital's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.59M.
  • HNP Capital fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $3.09M.
  • HNP Capital's ten largest holdings make up 47% of its $182M portfolio in Q3 2019.
  • HNP Capital opened 10 new positions and closed 5 in Q3 2019.
  • HNP Capital's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on HNP Capital's 13F filing for Q3 2019, filed 4 Oct 2019.