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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
+3.74%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.69M
Cap. Flow
+$4.19M
Cap. Flow %
2.46%
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
4
COF icon
Capital One
COF
+$733K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$513K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$418K 0.25%
3,187
– –
DUK icon
77
Duke Energy
DUK
$101B
$401K 0.24%
4,543
+4
+0.1% +$354
GM icon
78
General Motors
GM
$81.7B
$390K 0.23%
10,126
– –
COP icon
79
ConocoPhillips
COP
$139B
$387K 0.23%
6,341
-100
-2% -$6.22K
DIS icon
80
Walt Disney
DIS
$172B
$378K 0.22%
2,708
– –
RF icon
81
Regions Financial
RF
$26.7B
$374K 0.22%
25,000
– –
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$372K 0.22%
2,560
– –
MPC icon
83
Marathon Petroleum
MPC
$89.3B
$333K 0.2%
5,961
– –
AEP icon
84
American Electric Power
AEP
$72.4B
$324K 0.19%
3,687
+3
+0.1% +$259
SO icon
85
Southern Company
SO
$109B
$312K 0.18%
5,642
+10
+0.2% +$535
C icon
86
Citigroup
C
$222B
$309K 0.18%
4,417
+745
+20% +$49.9K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$298K 0.17%
3,316
-40
-1% -$3.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$296K 0.17%
1,005
– –
PSX icon
89
Phillips 66
PSX
$82.5B
$296K 0.17%
3,164
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$49.2B
$283K 0.17%
5,000
– –
VRSK icon
91
Verisk Analytics
VRSK
$27.8B
$275K 0.16%
1,881
– –
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$267K 0.16%
2,000
– –
MRK icon
93
Merck
MRK
$326B
$244K 0.14%
3,048
+1
+0% +$77
AMGN icon
94
Amgen
AMGN
$212B
$240K 0.14%
1,301
-67
-5% -$12K
VTR icon
95
Ventas
VTR
$47.7B
$236K 0.14%
3,449
-96
-3% -$6.12K
STZ icon
96
Constellation Brands
STZ
$22.5B
$235K 0.14%
1,193
– –
MA icon
97
Mastercard
MA
$497B
$223K 0.13%
+843
New +$211K
GS icon
98
Goldman Sachs
GS
$305B
$221K 0.13%
1,080
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$219K 0.13%
4,060
-100
-2% -$5.77K
PAYX icon
100
Paychex
PAYX
$42.3B
$216K 0.13%
2,623
– –
1 2 3
4
5

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HNP Capital's Q2 2019 Portfolio in Review

As of Q2 2019, HNP Capital held 109 positions worth $171M, up 6% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HNP Capital's Q2 2019 filing shows 4 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Mastercard: 843 shares worth $223K. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • HNP Capital's largest Q2 2019 buy was Mastercard: 843 shares worth $223K.
  • HNP Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • HNP Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.44M.
  • HNP Capital fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $3.93M.
  • HNP Capital's ten largest holdings make up 45% of its $171M portfolio in Q2 2019.
  • HNP Capital opened 4 new positions and closed 2 in Q2 2019.
  • HNP Capital's portfolio value rose 6% quarter-over-quarter to $171M.

Based on HNP Capital's 13F filing for Q2 2019, filed 16 Jul 2019.