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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
+2.17%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$754K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$734K 0.4%
+27,918
New +$731K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$733K 0.4%
13,400
+140
+1% +$7.83K
PFE icon
53
Pfizer
PFE
$143B
$731K 0.4%
21,738
-1,021
-4% -$37.1K
BAC icon
54
Bank of America
BAC
$429B
$721K 0.4%
25,915
-15
-0.1% -$431
RTX icon
55
RTX Corp
RTX
$290B
$688K 0.38%
8,334
+217
+3% +$18K
LMT icon
56
Lockheed Martin
LMT
$131B
$656K 0.36%
1,725
+152
+10% +$57.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$650K 0.36%
13,116
-760
-5% -$35.7K
TGT icon
58
Target
TGT
$66.3B
$650K 0.36%
6,097
– –
ROST icon
59
Ross Stores
ROST
$80.8B
$642K 0.35%
6,000
– –
UNH icon
60
UnitedHealth
UNH
$382B
$623K 0.34%
2,891
– –
INTC icon
61
Intel
INTC
$413B
$613K 0.34%
12,253
-463
-4% -$22.8K
CVS icon
62
CVS Health
CVS
$135B
$597K 0.33%
9,755
+226
+2% +$13.4K
AXP icon
63
American Express
AXP
$224B
$591K 0.32%
5,250
– –
TRV icon
64
Travelers Companies
TRV
$81.1B
$579K 0.32%
4,084
– –
DLR icon
65
Digital Realty Trust
DLR
$69.6B
$561K 0.31%
4,328
+180
+4% +$21.9K
XOM icon
66
ExxonMobil
XOM
$650B
$553K 0.3%
8,140
– –
ALB icon
67
Albemarle
ALB
$13.4B
$544K 0.3%
8,097
+192
+2% +$13.1K
GD icon
68
General Dynamics
GD
$103B
$538K 0.3%
3,078
– –
MO icon
69
Altria Group
MO
$125B
$517K 0.28%
12,673
-10,100
-44% -$465K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$508K 0.28%
+5,069
New +$508K
MCD icon
71
McDonald's
MCD
$193B
$476K 0.26%
2,268
– –
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$463K 0.25%
8,683
+132
+2% +$7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$452K 0.25%
7,093
-2,275
-24% -$147K
DUK icon
74
Duke Energy
DUK
$101B
$447K 0.25%
4,700
+157
+3% +$14.3K
PEP icon
75
PepsiCo
PEP
$196B
$440K 0.24%
3,187
– –
1 2
3
4 5

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HNP Capital's Q3 2019 Portfolio in Review

As of Q3 2019, HNP Capital held 117 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HNP Capital deployed $11.1M of net new capital in Q3 2019, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Iron Mountain: 32,118 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.59M trimmed.

  • HNP Capital's largest Q3 2019 buy was Iron Mountain: 32,118 shares worth $1.05M.
  • HNP Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $2.1M increase.
  • HNP Capital's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.59M.
  • HNP Capital fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $3.09M.
  • HNP Capital's ten largest holdings make up 47% of its $182M portfolio in Q3 2019.
  • HNP Capital opened 10 new positions and closed 5 in Q3 2019.
  • HNP Capital's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on HNP Capital's 13F filing for Q3 2019, filed 4 Oct 2019.