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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
+5.93%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$52.5M
Cap. Flow
+$36.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.57M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$816K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$805K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$1.12M 0.48%
19,036
+4,683
+33% +$282K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.05M 0.45%
2,534
+809
+47% +$310K
CSCO icon
53
Cisco
CSCO
$443B
$1.05M 0.45%
22,237
-240
-1% -$11.2K
TXN icon
54
Texas Instruments
TXN
$248B
$987K 0.42%
7,590
– –
CVX icon
55
Chevron
CVX
$382B
$986K 0.42%
8,467
+422
+5% +$49.7K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$951K 0.41%
18,096
+10,254
+131% +$535K
FMC icon
57
FMC
FMC
$1.25B
$927K 0.4%
9,459
-8
-0.1% -$744
BAC icon
58
Bank of America
BAC
$429B
$901K 0.38%
25,935
+20
+0.1% +$646
UNH icon
59
UnitedHealth
UNH
$382B
$893K 0.38%
3,027
+136
+5% +$35.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$885K 0.38%
13,566
+450
+3% +$25.8K
XOM icon
61
ExxonMobil
XOM
$650B
$867K 0.37%
12,540
+4,400
+54% +$304K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$803K 0.34%
13,400
– –
TGT icon
63
Target
TGT
$66.3B
$760K 0.32%
6,097
– –
INTC icon
64
Intel
INTC
$413B
$746K 0.32%
12,663
+410
+3% +$22.9K
ROST icon
65
Ross Stores
ROST
$80.8B
$724K 0.31%
6,000
– –
RTX icon
66
RTX Corp
RTX
$290B
$689K 0.29%
7,206
-1,128
-14% -$102K
MO icon
67
Altria Group
MO
$125B
$677K 0.29%
13,473
+800
+6% +$37.7K
AXP icon
68
American Express
AXP
$224B
$668K 0.28%
5,250
– –
ALB icon
69
Albemarle
ALB
$13.4B
$661K 0.28%
9,167
+1,070
+13% +$71.4K
PFE icon
70
Pfizer
PFE
$143B
$614K 0.26%
16,389
-5,349
-25% -$191K
TRV icon
71
Travelers Companies
TRV
$81.1B
$584K 0.25%
4,309
+225
+6% +$30.6K
GD icon
72
General Dynamics
GD
$103B
$553K 0.24%
3,078
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$549K 0.23%
3,980
– –
C icon
74
Citigroup
C
$213B
$526K 0.22%
6,633
+984
+17% +$72.7K
DUK icon
75
Duke Energy
DUK
$101B
$486K 0.21%
5,374
+674
+14% +$61.8K
1 2
3
4 5

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HNP Capital's Q4 2019 Portfolio in Review

As of Q4 2019, HNP Capital held 117 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HNP Capital deployed $36.3M of net new capital in Q4 2019, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Corning: 8,920 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $805K trimmed.

  • HNP Capital's largest Q4 2019 buy was Corning: 8,920 shares worth $269K.
  • HNP Capital added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.25M increase.
  • HNP Capital's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $805K.
  • HNP Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $1.18M.
  • HNP Capital's ten largest holdings make up 45% of its $235M portfolio in Q4 2019.
  • HNP Capital opened 5 new positions and closed 5 in Q4 2019.
  • HNP Capital's portfolio value rose 29% quarter-over-quarter to $235M.

Based on HNP Capital's 13F filing for Q4 2019, filed 13 Jan 2020.