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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
+5.93%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$52.5M
Cap. Flow
+$36.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.57M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$816K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$805K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.57M 1.09%
13,248
+1,462
+12% +$263K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.51M 1.07%
47,107
+38,424
+443% +$2.04M
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$2.29M 0.97%
13,805
+3,947
+40% +$629K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$2.25M 0.96%
50,037
+1,833
+4% +$81.6K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$2.03M 0.87%
332,360
+26,920
+9% +$140K
FISV
31
Fiserv Inc
FISV
$28.9B
$2.03M 0.86%
17,309
+2,106
+14% +$233K
WELL icon
32
Welltower
WELL
$175B
$1.83M 0.78%
22,119
+12,392
+127% +$1.06M
BKT icon
33
BlackRock Income Trust
BKT
$331M
$1.83M 0.78%
100,647
+27,024
+37% +$492K
MRSH
34
Marsh
MRSH
$91.7B
$1.81M 0.77%
16,221
+2,523
+18% +$264K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.79M 0.76%
17,719
+12,650
+250% +$1.27M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.75%
5,319
+1,174
+28% +$356K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.71%
40,915
+725
+2% +$28.7K
IRM icon
38
Iron Mountain
IRM
$37.4B
$1.63M 0.7%
53,246
+21,128
+66% +$693K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.6M 0.68%
61,618
+11,449
+23% +$294K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.56M 0.66%
32,223
+25,893
+409% +$1.2M
ORCL icon
41
Oracle
ORCL
$346B
$1.54M 0.66%
28,320
+1,900
+7% +$105K
D icon
42
Dominion Energy
D
$62.1B
$1.54M 0.66%
18,734
+6,334
+51% +$518K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.53M 0.65%
7,628
+2,760
+57% +$524K
ACN icon
44
Accenture
ACN
$101B
$1.42M 0.6%
6,818
– –
TJX icon
45
TJX Companies
TJX
$178B
$1.39M 0.59%
22,240
– –
CVS icon
46
CVS Health
CVS
$140B
$1.36M 0.58%
18,829
+9,074
+93% +$637K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.32M 0.56%
9,123
+1
+0% +$136
T icon
48
AT&T
T
$169B
$1.25M 0.53%
42,896
+2,358
+6% +$68.1K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.51%
24,310
-56
-0.2% -$2.76K
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$1.17M 0.5%
9,745
+5,417
+125% +$667K
1
2
3 4 5

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HNP Capital's Q4 2019 Portfolio in Review

As of Q4 2019, HNP Capital held 117 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HNP Capital deployed $36.3M of net new capital in Q4 2019, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Corning: 8,920 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $805K trimmed.

  • HNP Capital's largest Q4 2019 buy was Corning: 8,920 shares worth $269K.
  • HNP Capital added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.25M increase.
  • HNP Capital's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $805K.
  • HNP Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $1.18M.
  • HNP Capital's ten largest holdings make up 45% of its $235M portfolio in Q4 2019.
  • HNP Capital opened 5 new positions and closed 5 in Q4 2019.
  • HNP Capital's portfolio value rose 29% quarter-over-quarter to $235M.

Based on HNP Capital's 13F filing for Q4 2019, filed 13 Jan 2020.