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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
-12.08%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
106.85%
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.18%
3 Financials 4.64%
4 Consumer Discretionary 4.07%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$695K 0.47%
+11,820
New +$738K
BAC icon
52
Bank of America
BAC
$429B
$662K 0.44%
+26,847
New +$728K
COR icon
53
Cencora
COR
$62B
$658K 0.44%
+8,849
New +$763K
CVS icon
54
CVS Health
CVS
$135B
$636K 0.43%
+9,712
New +$725K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$616K 0.41%
+13,260
New +$669K
ALB icon
56
Albemarle
ALB
$13.4B
$610K 0.41%
+7,918
New +$747K
RTX icon
57
RTX Corp
RTX
$290B
$604K 0.4%
+9,006
New +$707K
INTC icon
58
Intel
INTC
$413B
$602K 0.4%
+12,817
New +$600K
XOM icon
59
ExxonMobil
XOM
$650B
$573K 0.38%
+8,400
New +$659K
AXP icon
60
American Express
AXP
$224B
$536K 0.36%
+5,625
New +$589K
MCD icon
61
McDonald's
MCD
$193B
$515K 0.34%
+2,898
New +$514K
AMZN icon
62
Amazon
AMZN
$2.44T
$512K 0.34%
+6,820
New +$567K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$504K 0.34%
+8,385
New +$501K
ROST icon
64
Ross Stores
ROST
$80.8B
$499K 0.33%
+6,000
New +$543K
TRV icon
65
Travelers Companies
TRV
$81.1B
$489K 0.33%
+4,084
New +$511K
GD icon
66
General Dynamics
GD
$103B
$484K 0.32%
+3,078
New +$552K
WELL icon
67
Welltower
WELL
$174B
$481K 0.32%
+6,933
New +$472K
LLY icon
68
Eli Lilly
LLY
$1.08T
$461K 0.31%
+3,980
New +$445K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$455K 0.3%
+8,780
New +$470K
WFC icon
70
Wells Fargo
WFC
$254B
$423K 0.28%
+9,177
New +$470K
DUK icon
71
Duke Energy
DUK
$101B
$417K 0.28%
+4,835
New +$412K
TGT icon
72
Target
TGT
$66.3B
$403K 0.27%
+6,097
New +$469K
COP icon
73
ConocoPhillips
COP
$144B
$402K 0.27%
+6,441
New +$438K
BA icon
74
Boeing
BA
$169B
$395K 0.26%
+1,224
New +$423K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$394K 0.26%
+3,249
New +$388K
1 2
3
4 5

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OAMG
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SG
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CPWMP
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KI
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DW
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LPIC
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HNP Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for HNP Capital, which disclosed 104 positions worth $149M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Financials.

  • HNP Capital's largest Q4 2018 buy was Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
  • HNP Capital's ten largest holdings make up 45% of its $149M portfolio in Q4 2018.
  • HNP Capital disclosed 104 positions in Q4 2018, its first 13F filing on record.

Based on HNP Capital's 13F filing for Q4 2018, filed 13 Feb 2019.