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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
-12.08%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$128B
| $387K | 0.26% |
+5,120
| New | +$443K |
|
77
Dominion Energy
D
$62.1B
| $385K | 0.26% |
+5,382
| New | +$393K |
|
78
PepsiCo
PEP
$196B
| $369K | 0.25% |
+3,337
| New | +$376K |
|
79
Marathon Petroleum
MPC
$90.1B
| $364K | 0.24% |
+6,161
| New | +$420K |
|
80
Tesla
TSLA
$1.18T
| $352K | 0.24% |
+15,855
| New | +$341K |
|
81
iShares Core S&P 500 ETF
IVV
$858B
| $351K | 0.23% |
+1,395
| New | +$379K |
|
82
Regions Financial
RF
$26.4B
| $348K | 0.23% |
+26,000
| New | +$418K |
|
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $348K | 0.23% |
+2,312
| New | +$381K |
|
84
General Motors
GM
$80.9B
| $345K | 0.23% |
+10,326
| New | +$356K |
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| $324K | 0.22% |
+4,348
| New | +$343K |
|
86
Kimberly-Clark
KMB
$37.6B
| $308K | 0.21% |
+2,700
| New | +$300K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $301K | 0.2% |
+3,628
| New | +$299K |
|
88
American Electric Power
AEP
$70.4B
| $296K | 0.2% |
+3,961
| New | +$297K |
|
89
Amgen
AMGN
$209B
| $292K | 0.2% |
+1,498
| New | +$292K |
|
90
Digital Realty Trust
DLR
$69.6B
| $292K | 0.2% |
+2,743
| New | +$303K |
|
91
Phillips 66
PSX
$82.9B
| $273K | 0.18% |
+3,164
| New | +$309K |
|
92
Assembly Biosciences
ASMB
$498M
| $271K | 0.18% |
+1,000
| New | +$289K |
|
93
SPDR Gold Trust
GLD
$131B
| $270K | 0.18% |
+2,230
| New | +$259K |
|
94
Ameriprise Financial
AMP
$47.8B
| $267K | 0.18% |
+2,560
| New | +$321K |
|
95
Lockheed Martin
LMT
$131B
| $265K | 0.18% |
+1,013
| New | +$307K |
|
96
Southern Company
SO
$108B
| $260K | 0.17% |
+5,923
| New | +$269K |
|
97
AbbVie
ABBV
$465B
| $258K | 0.17% |
+2,794
| New | +$246K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | 0.16% |
+5,000
| New | +$237K |
|
99
Coca-Cola Europacific Partners
CCEP
$49.1B
| $229K | 0.15% |
+5,000
| New | +$231K |
|
100
Merck
MRK
$322B
| $224K | 0.15% |
+3,072
| New | +$217K |
|
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HNP Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for HNP Capital, which disclosed 104 positions worth $149M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Financials.
- HNP Capital's largest Q4 2018 buy was Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
- HNP Capital's ten largest holdings make up 45% of its $149M portfolio in Q4 2018.
- HNP Capital disclosed 104 positions in Q4 2018, its first 13F filing on record.
Based on HNP Capital's 13F filing for Q4 2018, filed 13 Feb 2019.