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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
+15.68%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$433M
(-64%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-192.77%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.64M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.54% |
| 4 | Real Estate | 3.55% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $2.44M | 1.01% |
+91,066
| New | +$2.44M |
|
|
FISV
27
Fiserv Inc
FISV
$28.8B
| $2.31M | 0.96% |
+23,486
| New | +$2.37M |
|
28
Dominion Energy
D
$61.3B
| $2.27M | 0.94% |
27,392
+24,194
| +757% | +$1.94M |
|
|
MRSH
29
Marsh
MRSH
$91.4B
| $2.15M | 0.89% |
+19,961
| New | +$2.02M |
|
30
Capital One
COF
$129B
| $2.1M | 0.87% |
+34,374
| New | +$2.14M |
|
31
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $2.08M | 0.86% |
+43,061
| New | +$1.87M |
|
32
BlackRock Income Trust
BKT
$331M
| $2.02M | 0.84% |
+108,342
| New | +$1.98M |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.01M | 0.83% |
69,554
+53,634
| +337% | +$1.55M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.96M | 0.81% |
12,393
+2,572
| +26% | +$379K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.94M | 0.81% |
+47,112
| New | +$1.8M |
|
36
CVS Health
CVS
$134B
| $1.93M | 0.8% |
29,841
-36,121
| -55% | -$2.27M |
|
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.87M | 0.77% |
+61,645
| New | +$1.86M |
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.85M | 0.77% |
+9,197
| New | +$1.66M |
|
39
Intel
INTC
$460B
| $1.77M | 0.74% |
29,999
-193,622
| -87% | -$11.6M |
|
40
Comcast
CMCSA
$84B
| $1.72M | 0.71% |
43,731
-44,245
| -50% | -$1.69M |
|
41
Iron Mountain
IRM
$37.1B
| $1.71M | 0.71% |
+65,349
| New | +$1.65M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.61M | 0.67% |
29,565
+24,865
| +529% | +$1.35M |
|
43
Oracle
ORCL
$367B
| $1.58M | 0.66% |
28,320
-31,809
| -53% | -$1.69M |
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.58M | 0.66% |
+43,220
| New | +$1.58M |
|
45
Digital Realty Trust
DLR
$71.5B
| $1.55M | 0.64% |
+10,427
| New | +$1.48M |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.48M | 0.61% |
+62,824
| New | +$1.45M |
|
47
Accenture
ACN
$99.9B
| $1.47M | 0.61% |
6,818
+4,827
| +242% | +$913K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.41M | 0.58% |
39,755
-318,275
| -89% | -$10.6M |
|
49
Duke Energy
DUK
$98.4B
| $1.34M | 0.56% |
+16,409
| New | +$1.39M |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.34M | 0.56% |
+24,867
| New | +$1.32M |
|
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HNP Capital's Q2 2020 Portfolio in Review
As of Q2 2020, HNP Capital held 319 positions worth $241M, down 64% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HNP Capital withdrew a net $465M in Q2 2020, closing 198 positions and reducing 43 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.5M.
- HNP Capital's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 370,114 shares worth $13.5M.
- HNP Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $14.1M increase.
- HNP Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.1M.
- HNP Capital fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $65.3M.
- HNP Capital's ten largest holdings make up 43% of its $241M portfolio in Q2 2020.
- HNP Capital opened 54 new positions and closed 198 in Q2 2020.
- HNP Capital's portfolio value fell 64% quarter-over-quarter to $241M.
Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.