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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
-19.65%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$439M
(+187%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
80.08%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$70.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$38.6M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $6.99M | 1.04% |
+124,268
| New | +$9.34M |
|
27
Cisco
CSCO
$457B
| $6.79M | 1.01% |
167,316
+145,079
| +652% | +$6.36M |
|
28
Walt Disney
DIS
$170B
| $6.45M | 0.96% |
64,169
+61,388
| +2,207% | +$7.76M |
|
29
Chevron
CVX
$385B
| $6.38M | 0.95% |
78,091
+69,624
| +822% | +$6.88M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.05M | 0.9% |
+175,840
| New | +$7.17M |
|
31
Procter & Gamble
PG
$338B
| $5.59M | 0.83% |
+46,681
| New | +$5.6M |
|
32
Merck
MRK
$316B
| $5.5M | 0.82% |
73,329
+70,316
| +2,334% | +$5.53M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $4.77M | 0.71% |
+80,630
| New | +$5.76M |
|
34
Pfizer
PFE
$143B
| $4.35M | 0.65% |
128,732
+112,343
| +685% | +$3.83M |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $4.26M | 0.63% |
+107,140
| New | +$5.32M |
|
36
RTX Corp
RTX
$292B
| $4.1M | 0.61% |
104,087
+96,881
| +1,344% | +$8.2M |
|
37
iShares US Real Estate ETF
IYR
$4.67B
| $4.04M | 0.6% |
+56,086
| New | +$4.96M |
|
38
Unilever
UL
$137B
| $4M | 0.59% |
+67,406
| New | +$4.23M |
|
39
CVS Health
CVS
$134B
| $3.97M | 0.59% |
65,962
+47,133
| +250% | +$3.15M |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.9M | 0.58% |
78,108
-89,970
| -54% | -$4.5M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.67M | 0.55% |
+64,566
| New | +$4.81M |
|
42
Linde
LIN
$222B
| $3.61M | 0.54% |
+20,188
| New | +$3.98M |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.47M | 0.51% |
+150,607
| New | +$3.55M |
|
44
ExxonMobil
XOM
$643B
| $3.46M | 0.51% |
84,558
+72,018
| +574% | +$3.98M |
|
45
Medtronic
MDT
$111B
| $3.38M | 0.5% |
+34,627
| New | +$3.68M |
|
46
3M
MMM
$91.4B
| $3.37M | 0.5% |
+28,470
| New | +$3.75M |
|
47
IBM
IBM
$213B
| $3.26M | 0.48% |
29,211
-2,982
| -9% | -$377K |
|
48
Bank of America
BAC
$438B
| $3.25M | 0.48% |
150,365
+124,430
| +480% | +$3.73M |
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.22M | 0.48% |
+35,548
| New | +$4.31M |
|
50
Comcast
CMCSA
$87.2B
| $3.14M | 0.47% |
87,976
+37,939
| +76% | +$1.6M |
|
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HNP Capital's Q1 2020 Portfolio in Review
As of Q1 2020, HNP Capital held 315 positions worth $674M, up 187% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HNP Capital deployed $540M of net new capital in Q1 2020, opening 202 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.9M trimmed.
- HNP Capital's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
- HNP Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $51.1M increase.
- HNP Capital's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
- HNP Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $14.6M.
- HNP Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
- HNP Capital opened 202 new positions and closed 50 in Q1 2020.
- HNP Capital's portfolio value rose 187% quarter-over-quarter to $674M.
Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.