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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
+12.06%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
-$5.45M
Cap. Flow %
-3.39%
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$705K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$679K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.18%
3 Healthcare 4.5%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$715K 0.44%
2,891
– –
COR icon
52
Cencora
COR
$60.7B
$704K 0.44%
8,849
– –
INTC icon
53
Intel
INTC
$460B
$685K 0.43%
12,760
-57
-0.4% -$2.89K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$675K 0.42%
10,413
-1,407
-12% -$88.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$663K 0.41%
13,891
-98
-0.7% -$4.88K
RTX icon
56
RTX Corp
RTX
$289B
$658K 0.41%
8,117
-889
-10% -$67.6K
XOM icon
57
ExxonMobil
XOM
$651B
$658K 0.41%
8,140
-260
-3% -$19.8K
ALB icon
58
Albemarle
ALB
$13.9B
$651K 0.4%
7,945
+27
+0.3% +$2.21K
BKT icon
59
BlackRock Income Trust
BKT
$331M
$623K 0.39%
+34,896
New +$613K
D icon
60
Dominion Energy
D
$61.3B
$588K 0.37%
7,667
+2,285
+42% +$167K
WELL icon
61
Welltower
WELL
$170B
$577K 0.36%
7,433
+500
+7% +$37.5K
AXP icon
62
American Express
AXP
$228B
$574K 0.36%
5,250
-375
-7% -$39.4K
TRV icon
63
Travelers Companies
TRV
$78.4B
$560K 0.35%
4,084
– –
ROST icon
64
Ross Stores
ROST
$81B
$559K 0.35%
6,000
– –
COF icon
65
Capital One
COF
$129B
$540K 0.34%
6,615
+1,495
+29% +$122K
CVS icon
66
CVS Health
CVS
$134B
$524K 0.33%
9,712
– –
GD icon
67
General Dynamics
GD
$103B
$521K 0.32%
3,078
– –
LLY icon
68
Eli Lilly
LLY
$1.03T
$516K 0.32%
3,980
– –
TGT icon
69
Target
TGT
$65.6B
$489K 0.3%
6,097
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$464K 0.29%
2,580
+268
+12% +$46K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$462K 0.29%
8,817
-8,185
-48% -$424K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K 0.27%
7,221
-1,164
-14% -$70K
MCD icon
73
McDonald's
MCD
$191B
$431K 0.27%
2,268
-630
-22% -$114K
COP icon
74
ConocoPhillips
COP
$145B
$430K 0.27%
6,441
– –
WFC icon
75
Wells Fargo
WFC
$258B
$430K 0.27%
8,898
-279
-3% -$13.7K
1 2
3
4 5

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HNP Capital's Q1 2019 Portfolio in Review

As of Q1 2019, HNP Capital held 112 positions worth $161M, up 7.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HNP Capital withdrew a net $5.45M in Q1 2019, closing 7 positions and reducing 59 holdings. Its most notable exit was Amazon, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.17M.

  • HNP Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 58,455 shares worth $2.17M.
  • HNP Capital added most to Microsoft in Q1 2019, an estimated $1.16M increase.
  • HNP Capital's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • HNP Capital fully exited Amazon in Q1 2019, selling an estimated $512K.
  • HNP Capital's ten largest holdings make up 43% of its $161M portfolio in Q1 2019.
  • HNP Capital opened 8 new positions and closed 7 in Q1 2019.
  • HNP Capital's portfolio value rose 7.6% quarter-over-quarter to $161M.

Based on HNP Capital's 13F filing for Q1 2019, filed 24 Apr 2019.