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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
+2.17%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.33M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$754K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 5.55%
3 Consumer Discretionary 3.81%
4 Consumer Staples 3.41%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$427K 0.23%
3,980
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$417K 0.23%
10,360
-926
-8% -$38.2K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.23%
6,773
-188
-3% -$11.4K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$413K 0.23%
+7,842
New +$408K
RF icon
80
Regions Financial
RF
$26.4B
$381K 0.21%
25,000
– –
C icon
81
Citigroup
C
$213B
$377K 0.21%
5,649
+1,232
+28% +$83.8K
SO icon
82
Southern Company
SO
$108B
$361K 0.2%
5,890
+248
+4% +$14.4K
MPC icon
83
Marathon Petroleum
MPC
$90.1B
$358K 0.2%
5,961
– –
GM icon
84
General Motors
GM
$80.9B
$354K 0.19%
10,126
– –
DIS icon
85
Walt Disney
DIS
$171B
$347K 0.19%
2,708
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$344K 0.19%
1,177
+172
+17% +$51.1K
AEP icon
87
American Electric Power
AEP
$70.4B
$341K 0.19%
3,689
+2
+0.1% +$182
COP icon
88
ConocoPhillips
COP
$144B
$340K 0.19%
6,341
– –
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$338K 0.19%
2,500
-60
-2% -$8.41K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$321K 0.18%
+9,429
New +$328K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$318K 0.17%
+10,309
New +$317K
PSX icon
92
Phillips 66
PSX
$82.9B
$313K 0.17%
3,164
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.17%
3,291
-25
-0.8% -$2.27K
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$290K 0.16%
1,881
– –
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$279K 0.15%
+6,330
New +$290K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$279K 0.15%
2,000
– –
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$49.1B
$277K 0.15%
5,000
– –
VTR icon
98
Ventas
VTR
$47.5B
$256K 0.14%
3,454
+5
+0.1% +$355
PAYX icon
99
Paychex
PAYX
$43.4B
$250K 0.14%
3,023
+400
+15% +$33.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$241K 0.13%
4,060
– –
1 2 3
4
5

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HNP Capital's Q3 2019 Portfolio in Review

As of Q3 2019, HNP Capital held 117 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HNP Capital deployed $11.1M of net new capital in Q3 2019, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Iron Mountain: 32,118 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.59M trimmed.

  • HNP Capital's largest Q3 2019 buy was Iron Mountain: 32,118 shares worth $1.05M.
  • HNP Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $2.1M increase.
  • HNP Capital's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.59M.
  • HNP Capital fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $3.09M.
  • HNP Capital's ten largest holdings make up 47% of its $182M portfolio in Q3 2019.
  • HNP Capital opened 10 new positions and closed 5 in Q3 2019.
  • HNP Capital's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on HNP Capital's 13F filing for Q3 2019, filed 4 Oct 2019.