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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
-19.65%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$439M
(+187%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
80.08%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$70.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$38.6M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$47B
| $2.03M | 0.3% |
+8,104
| New | +$2M |
|
77
Home Depot
HD
$352B
| $1.88M | 0.28% |
9,383
-8,937
| -49% | -$1.96M |
|
78
Paychex
PAYX
$42.1B
| $1.84M | 0.27% |
28,684
+25,661
| +849% | +$2.05M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.83M | 0.27% |
+31,984
| New | +$2.03M |
|
80
Citigroup
C
$231B
| $1.79M | 0.27% |
43,057
+36,424
| +549% | +$2.44M |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.75M | 0.26% |
+6,444
| New | +$2.19M |
|
82
McDonald's
MCD
$195B
| $1.71M | 0.25% |
9,599
+7,331
| +323% | +$1.44M |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.69M | 0.25% |
14,090
+285
| +2% | +$42.8K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.59M | 0.24% |
19,701
-30,407
| -61% | -$2.45M |
|
85
Texas Instruments
TXN
$254B
| $1.57M | 0.23% |
14,689
+7,099
| +94% | +$852K |
|
86
AbbVie
ABBV
$435B
| $1.53M | 0.23% |
19,081
+16,082
| +536% | +$1.37M |
|
87
American Express
AXP
$236B
| $1.51M | 0.22% |
18,499
+13,249
| +252% | +$1.54M |
|
88
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.41M | 0.21% |
30,796
+17,396
| +130% | +$957K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $1.39M | 0.21% |
+11,512
| New | +$1.36M |
|
90
Coca-Cola
KO
$374B
| $1.37M | 0.2% |
+30,168
| New | +$1.63M |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.34M | 0.2% |
9,821
-6,262
| -39% | -$968K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.28M | 0.19% |
+6,969
| New | +$1.48M |
|
|
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.27M | 0.19% |
+57,244
| New | +$1.36M |
|
94
Automatic Data Processing
ADP
$107B
| $1.26M | 0.19% |
+9,427
| New | +$1.52M |
|
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.26M | 0.19% |
+52,472
| New | +$1.36M |
|
96
Valero Energy
VLO
$87.1B
| $1.25M | 0.18% |
+25,194
| New | +$1.83M |
|
97
Sanofi
SNY
$103B
| $1.16M | 0.17% |
+23,949
| New | +$1.15M |
|
98
WisdomTree International Equity Fund
DWM
$691M
| $1.14M | 0.17% |
+28,796
| New | +$1.39M |
|
99
iShares Biotechnology ETF
IBB
$9.47B
| $1.1M | 0.16% |
+9,009
| New | +$1.04M |
|
100
Colgate-Palmolive
CL
$74.4B
| $1.07M | 0.16% |
+15,121
| New | +$1.07M |
|
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HNP Capital's Q1 2020 Portfolio in Review
As of Q1 2020, HNP Capital held 315 positions worth $674M, up 187% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HNP Capital deployed $540M of net new capital in Q1 2020, opening 202 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.9M trimmed.
- HNP Capital's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
- HNP Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $51.1M increase.
- HNP Capital's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
- HNP Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $14.6M.
- HNP Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
- HNP Capital opened 202 new positions and closed 50 in Q1 2020.
- HNP Capital's portfolio value rose 187% quarter-over-quarter to $674M.
Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.