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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
+15.68%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$433M
Cap. Flow
-$465M
Cap. Flow %
-192.77%
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.55%
9,122
-4,968
-35% -$667K
WELL icon
52
Welltower
WELL
$169B
$1.22M 0.5%
+23,108
New +$1.14M
SO icon
53
Southern Company
SO
$109B
$1.2M 0.5%
22,808
+19,044
+506% +$1.06M
ALB icon
54
Albemarle
ALB
$13.9B
$1.18M 0.49%
+15,072
New +$1.02M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.17M 0.48%
8,292
-78,748
-90% -$11.5M
TJX icon
56
TJX Companies
TJX
$174B
$1.15M 0.48%
+22,240
New +$1.12M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.46%
+22,091
New +$1.1M
CSCO icon
58
Cisco
CSCO
$457B
$1.01M 0.42%
22,237
-145,079
-87% -$6.36M
LMT icon
59
Lockheed Martin
LMT
$134B
$997K 0.41%
2,755
-4,582
-62% -$1.73M
FMC icon
60
FMC
FMC
$1.34B
$977K 0.4%
+9,658
New +$891K
TXN icon
61
Texas Instruments
TXN
$252B
$955K 0.4%
7,590
-7,099
-48% -$828K
T icon
62
AT&T
T
$159B
$931K 0.39%
40,984
-74,976
-65% -$1.71M
ZM icon
63
Zoom
ZM
$28.2B
$905K 0.38%
+3,458
New +$622K
UNH icon
64
UnitedHealth
UNH
$376B
$903K 0.37%
3,027
+1,816
+150% +$520K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$827K 0.34%
13,976
-27,118
-66% -$1.62M
DXCM icon
66
DexCom
DXCM
$31.5B
$802K 0.33%
+7,872
New +$704K
MRK icon
67
Merck
MRK
$322B
$778K 0.32%
10,354
-62,975
-86% -$4.74M
CVX icon
68
Chevron
CVX
$392B
$772K 0.32%
8,739
-69,352
-89% -$6.21M
BND icon
69
Vanguard Total Bond Market
BND
$157B
$750K 0.31%
8,493
+2,853
+51% +$249K
QCOM icon
70
Qualcomm
QCOM
$155B
$743K 0.31%
8,088
+4,811
+147% +$386K
BBY icon
71
Best Buy
BBY
$18.2B
$726K 0.3%
8,303
+5,204
+168% +$395K
TGT icon
72
Target
TGT
$65.6B
$724K 0.3%
6,080
+477
+9% +$54.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$684K 0.28%
12,676
-18,120
-59% -$908K
NEE icon
74
NextEra Energy
NEE
$181B
$670K 0.28%
10,884
+1,136
+12% +$68K
MMM icon
75
3M
MMM
$90.9B
$657K 0.27%
5,002
-23,468
-82% -$2.96M
1 2
3
4 5

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HNP Capital's Q2 2020 Portfolio in Review

As of Q2 2020, HNP Capital held 319 positions worth $241M, down 64% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HNP Capital withdrew a net $465M in Q2 2020, closing 198 positions and reducing 43 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.5M.

  • HNP Capital's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 370,114 shares worth $13.5M.
  • HNP Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $14.1M increase.
  • HNP Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.1M.
  • HNP Capital fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $65.3M.
  • HNP Capital's ten largest holdings make up 43% of its $241M portfolio in Q2 2020.
  • HNP Capital opened 54 new positions and closed 198 in Q2 2020.
  • HNP Capital's portfolio value fell 64% quarter-over-quarter to $241M.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.