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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
-19.65%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$439M
(+187%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
80.08%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$70.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$38.6M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $3.13M | 0.46% |
+33,965
| New | +$3.01M |
|
52
Costco
COST
$418B
| $3.11M | 0.46% |
+10,317
| New | +$3.13M |
|
53
Oracle
ORCL
$416B
| $3.08M | 0.46% |
60,129
+31,809
| +112% | +$1.64M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.01M | 0.45% |
56,452
-119,932
| -68% | -$6.38M |
|
55
Honeywell
HON
$78.6B
| $2.91M | 0.43% |
+23,412
| New | +$3.62M |
|
56
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.87M | 0.43% |
+134,508
| New | +$3.73M |
|
57
Invesco QQQ Trust
QQQ
$480B
| $2.81M | 0.42% |
+13,738
| New | +$2.91M |
|
58
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.42% |
+55,081
| New | +$2.98M |
|
59
Abbott
ABT
$183B
| $2.77M | 0.41% |
+29,478
| New | +$2.46M |
|
60
Lockheed Martin
LMT
$133B
| $2.74M | 0.41% |
7,337
+4,803
| +190% | +$1.89M |
|
61
Verizon
VZ
$193B
| $2.68M | 0.4% |
47,182
+28,146
| +148% | +$1.61M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.65M | 0.39% |
+40,602
| New | +$2.96M |
|
63
AT&T
T
$158B
| $2.62M | 0.39% |
115,960
+73,064
| +170% | +$2M |
|
64
Kimberly-Clark
KMB
$37.3B
| $2.57M | 0.38% |
18,422
+16,422
| +821% | +$2.27M |
|
65
Bristol-Myers Squibb
BMY
$130B
| $2.49M | 0.37% |
41,094
+27,528
| +203% | +$1.68M |
|
66
Diageo
DEO
$49.2B
| $2.43M | 0.36% |
+18,782
| New | +$2.82M |
|
67
Northrop Grumman
NOC
$79.2B
| $2.4M | 0.36% |
+7,199
| New | +$2.5M |
|
68
iShares Global Tech ETF
IXN
$8.77B
| $2.4M | 0.36% |
+75,240
| New | +$2.6M |
|
69
United Parcel Service
UPS
$91.5B
| $2.4M | 0.36% |
+23,807
| New | +$2.47M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.24M | 0.33% |
+35,664
| New | +$2.51M |
|
71
Lowe's Companies
LOW
$123B
| $2.24M | 0.33% |
24,196
+22,464
| +1,297% | +$2.45M |
|
72
Salesforce
CRM
$158B
| $2.23M | 0.33% |
+14,811
| New | +$2.54M |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.2M | 0.33% |
+103,518
| New | +$2.19M |
|
74
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.2M | 0.33% |
+50,312
| New | +$2.67M |
|
75
Prudential Financial
PRU
$41.7B
| $2.14M | 0.32% |
+41,307
| New | +$3.28M |
|
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HNP Capital's Q1 2020 Portfolio in Review
As of Q1 2020, HNP Capital held 315 positions worth $674M, up 187% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HNP Capital deployed $540M of net new capital in Q1 2020, opening 202 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.9M trimmed.
- HNP Capital's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
- HNP Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $51.1M increase.
- HNP Capital's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
- HNP Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $14.6M.
- HNP Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
- HNP Capital opened 202 new positions and closed 50 in Q1 2020.
- HNP Capital's portfolio value rose 187% quarter-over-quarter to $674M.
Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.