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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
+5.93%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$52.5M
Cap. Flow
+$36.3M
Cap. Flow %
15.45%
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.57M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$816K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$805K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 6.24%
3 Real Estate 3.53%
4 Consumer Discretionary 3.53%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$470K 0.2%
2,268
– –
TSLA icon
77
Tesla
TSLA
$1.18T
$457K 0.19%
14,325
– –
SO icon
78
Southern Company
SO
$108B
$451K 0.19%
7,087
+1,197
+20% +$74.2K
COP icon
79
ConocoPhillips
COP
$144B
$449K 0.19%
6,866
+525
+8% +$30.9K
PEP icon
80
PepsiCo
PEP
$196B
$442K 0.19%
3,287
+100
+3% +$13.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$437K 0.19%
1,336
+159
+14% +$49.2K
AMP icon
82
Ameriprise Financial
AMP
$47.8B
$423K 0.18%
2,500
– –
RF icon
83
Regions Financial
RF
$26.4B
$409K 0.17%
25,000
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$407K 0.17%
6,694
-79
-1% -$4.81K
DIS icon
85
Walt Disney
DIS
$171B
$402K 0.17%
2,781
+73
+3% +$10.2K
MA icon
86
Mastercard
MA
$498B
$384K 0.16%
1,233
+450
+57% +$127K
GM icon
87
General Motors
GM
$80.9B
$360K 0.15%
10,376
+250
+2% +$9.08K
MPC icon
88
Marathon Petroleum
MPC
$90.1B
$359K 0.15%
5,961
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$359K 0.15%
3,427
+263
+8% +$29.5K
AEP icon
90
American Electric Power
AEP
$70.4B
$348K 0.15%
3,692
+3
+0.1% +$277
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$322K 0.14%
3,505
+214
+7% +$19.5K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$310K 0.13%
10,042
-267
-3% -$8.23K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$309K 0.13%
4,320
+260
+6% +$16.8K
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$296K 0.13%
1,881
– –
GS icon
95
Goldman Sachs
GS
$289B
$283K 0.12%
1,169
+89
+8% +$19.3K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$280K 0.12%
2,000
– –
CHTR icon
97
Charter Communications
CHTR
$17.3B
$273K 0.12%
540
+6
+1% +$2.76K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$49.1B
$271K 0.12%
5,300
+300
+6% +$15.8K
GLW icon
99
Corning
GLW
$107B
$269K 0.11%
+8,920
New +$259K
ABBV icon
100
AbbVie
ABBV
$465B
$267K 0.11%
+2,999
New +$249K
1 2 3
4
5

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HNP Capital's Q4 2019 Portfolio in Review

As of Q4 2019, HNP Capital held 117 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HNP Capital deployed $36.3M of net new capital in Q4 2019, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Corning: 8,920 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $805K trimmed.

  • HNP Capital's largest Q4 2019 buy was Corning: 8,920 shares worth $269K.
  • HNP Capital added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.25M increase.
  • HNP Capital's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $805K.
  • HNP Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $1.18M.
  • HNP Capital's ten largest holdings make up 45% of its $235M portfolio in Q4 2019.
  • HNP Capital opened 5 new positions and closed 5 in Q4 2019.
  • HNP Capital's portfolio value rose 29% quarter-over-quarter to $235M.

Based on HNP Capital's 13F filing for Q4 2019, filed 13 Jan 2020.