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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
+12.06%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
(+7.6%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$705K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$854K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$826K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.1B
| $409K | 0.25% |
4,539
-296
| -6% | -$26.1K |
|
77
PepsiCo
PEP
$190B
| $391K | 0.24% |
3,187
-150
| -4% | -$17.1K |
|
78
General Motors
GM
$79.8B
| $376K | 0.23% |
10,126
-200
| -2% | -$7.6K |
|
79
Lockheed Martin
LMT
$134B
| $373K | 0.23% |
1,242
+229
| +23% | +$67.2K |
|
80
Digital Realty Trust
DLR
$70.6B
| $368K | 0.23% |
3,092
+349
| +13% | +$38.9K |
|
81
Marathon Petroleum
MPC
$91.2B
| $357K | 0.22% |
5,961
-200
| -3% | -$12.6K |
|
82
Regions Financial
RF
$26.5B
| $354K | 0.22% |
25,000
-1,000
| -4% | -$15.3K |
|
83
Ameriprise Financial
AMP
$48.5B
| $328K | 0.2% |
2,560
| – | – |
|
84
American Electric Power
AEP
$70.2B
| $309K | 0.19% |
3,684
-277
| -7% | -$22K |
|
85
Walt Disney
DIS
$167B
| $301K | 0.19% |
+2,708
| New | +$303K |
|
86
Phillips 66
PSX
$84.1B
| $301K | 0.19% |
3,164
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $292K | 0.18% |
3,356
-272
| -7% | -$23.1K |
|
88
Southern Company
SO
$109B
| $291K | 0.18% |
5,632
-291
| -5% | -$14.3K |
|
89
iShares Core S&P 500 ETF
IVV
$876B
| $286K | 0.18% |
1,005
-390
| -28% | -$107K |
|
90
Tesla
TSLA
$1.22T
| $277K | 0.17% |
14,820
-1,035
| -7% | -$20.8K |
|
91
Amgen
AMGN
$207B
| $260K | 0.16% |
1,368
-130
| -9% | -$24.8K |
|
92
Coca-Cola Europacific Partners
CCEP
$48.5B
| $259K | 0.16% |
5,000
| – | – |
|
93
Verisk Analytics
VRSK
$25.2B
| $250K | 0.16% |
1,881
| – | – |
|
94
Kimberly-Clark
KMB
$36.5B
| $248K | 0.15% |
2,000
-700
| -26% | -$81.4K |
|
95
Alphabet (Google) Class C
GOOG
$4.32T
| $244K | 0.15% |
4,160
-4,620
| -53% | -$259K |
|
96
Merck
MRK
$323B
| $242K | 0.15% |
3,047
-25
| -0.8% | -$1.87K |
|
97
Citigroup
C
$223B
| $228K | 0.14% |
+3,672
| New | +$228K |
|
98
Ventas
VTR
$47.6B
| $226K | 0.14% |
3,545
-281
| -7% | -$17.6K |
|
99
International Paper
IP
$21.8B
| $217K | 0.13% |
+4,963
| New | +$215K |
|
100
Paychex
PAYX
$41.3B
| $210K | 0.13% |
+2,623
| New | +$193K |
|
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HNP Capital's Q1 2019 Portfolio in Review
As of Q1 2019, HNP Capital held 112 positions worth $161M, up 7.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HNP Capital withdrew a net $5.45M in Q1 2019, closing 7 positions and reducing 59 holdings. Its most notable exit was Amazon, an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.17M.
- HNP Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 58,455 shares worth $2.17M.
- HNP Capital added most to Microsoft in Q1 2019, an estimated $1.16M increase.
- HNP Capital's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
- HNP Capital fully exited Amazon in Q1 2019, selling an estimated $512K.
- HNP Capital's ten largest holdings make up 43% of its $161M portfolio in Q1 2019.
- HNP Capital opened 8 new positions and closed 7 in Q1 2019.
- HNP Capital's portfolio value rose 7.6% quarter-over-quarter to $161M.
Based on HNP Capital's 13F filing for Q1 2019, filed 24 Apr 2019.