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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
+3.74%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.69M
Cap. Flow
+$4.19M
Cap. Flow %
2.46%
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
4
COF icon
Capital One
COF
+$733K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$513K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.42%
2 Technology 10.6%
3 Financials 6.17%
4 Healthcare 4.22%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$741K 0.43%
13,260
– –
WELL icon
52
Welltower
WELL
$170B
$723K 0.42%
8,866
+1,433
+19% +$113K
UNH icon
53
UnitedHealth
UNH
$340B
$705K 0.41%
2,891
– –
RTX icon
54
RTX Corp
RTX
$266B
$665K 0.39%
8,117
– –
BKT icon
55
BlackRock Income Trust
BKT
$325M
$656K 0.38%
36,140
+1,244
+4% +$22.3K
AXP icon
56
American Express
AXP
$219B
$648K 0.38%
5,250
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$629K 0.37%
13,876
-15
-0.1% -$699
XOM icon
58
ExxonMobil
XOM
$683B
$624K 0.37%
8,140
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.9B
$616K 0.36%
9,368
-1,045
-10% -$68.4K
TRV icon
60
Travelers Companies
TRV
$78.3B
$611K 0.36%
4,084
– –
INTC icon
61
Intel
INTC
$544B
$609K 0.36%
12,716
-44
-0.3% -$2.18K
ROST icon
62
Ross Stores
ROST
$73.7B
$595K 0.35%
6,000
– –
LMT icon
63
Lockheed Martin
LMT
$121B
$572K 0.34%
1,573
+331
+27% +$111K
GD icon
64
General Dynamics
GD
$96.3B
$560K 0.33%
3,078
– –
ALB icon
65
Albemarle
ALB
$13.9B
$557K 0.33%
7,905
-40
-0.5% -$2.95K
TGT icon
66
Target
TGT
$70.8B
$528K 0.31%
6,097
– –
CVS icon
67
CVS Health
CVS
$121B
$519K 0.3%
9,529
-183
-2% -$9.86K
DLR icon
68
Digital Realty Trust
DLR
$70B
$489K 0.29%
4,148
+1,056
+34% +$126K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$485K 0.28%
2,605
+25
+1% +$4.55K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$480K 0.28%
11,286
-13,803
-55% -$581K
MCD icon
71
McDonald's
MCD
$179B
$471K 0.28%
2,268
– –
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$452K 0.27%
8,551
-266
-3% -$13.9K
LLY icon
73
Eli Lilly
LLY
$994B
$441K 0.26%
3,980
– –
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$424K 0.25%
6,961
-260
-4% -$15.7K
WFC icon
75
Wells Fargo
WFC
$273B
$421K 0.25%
8,905
+7
+0.1% +$327
1 2
3
4 5

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HNP Capital's Q2 2019 Portfolio in Review

As of Q2 2019, HNP Capital held 109 positions worth $171M, up 6% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HNP Capital's Q2 2019 filing shows 4 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Mastercard: 843 shares worth $223K. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • HNP Capital's largest Q2 2019 buy was Mastercard: 843 shares worth $223K.
  • HNP Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • HNP Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.44M.
  • HNP Capital fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $3.93M.
  • HNP Capital's ten largest holdings make up 45% of its $171M portfolio in Q2 2019.
  • HNP Capital opened 4 new positions and closed 2 in Q2 2019.
  • HNP Capital's portfolio value rose 6% quarter-over-quarter to $171M.

Based on HNP Capital's 13F filing for Q2 2019, filed 16 Jul 2019.