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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
+15.68%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$433M
(-64%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-192.77%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.64M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.54% |
| 4 | Real Estate | 3.55% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $652K | 0.27% |
+3,980
| New | +$611K |
|
77
Dell
DELL
$262B
| $635K | 0.26% |
+23,295
| New | +$523K |
|
78
ExxonMobil
XOM
$644B
| $631K | 0.26% |
14,316
-70,242
| -83% | -$3.15M |
|
79
Ryder
R
$9.83B
| $619K | 0.26% |
+16,853
| New | +$559K |
|
80
Bank of America
BAC
$435B
| $614K | 0.25% |
26,378
-123,987
| -82% | -$2.93M |
|
81
Roper Technologies
ROP
$38.8B
| $592K | 0.25% |
+1,514
| New | +$542K |
|
82
Pfizer
PFE
$143B
| $566K | 0.23% |
17,300
-111,432
| -87% | -$3.79M |
|
83
Ross Stores
ROST
$80.5B
| $531K | 0.22% |
+6,000
| New | +$544K |
|
84
Altria Group
MO
$114B
| $514K | 0.21% |
+13,047
| New | +$509K |
|
85
American Express
AXP
$227B
| $511K | 0.21% |
5,420
-13,079
| -71% | -$1.2M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $477K | 0.2% |
+7,668
| New | +$477K |
|
87
Travelers Companies
TRV
$78.1B
| $475K | 0.2% |
4,225
+2,006
| +90% | +$211K |
|
88
General Dynamics
GD
$104B
| $442K | 0.18% |
+3,000
| New | +$424K |
|
89
PepsiCo
PEP
$190B
| $431K | 0.18% |
3,248
-62,683
| -95% | -$8.26M |
|
90
McDonald's
MCD
$192B
| $414K | 0.17% |
2,258
-7,341
| -76% | -$1.35M |
|
91
Citigroup
C
$222B
| $376K | 0.16% |
7,442
-35,615
| -83% | -$1.69M |
|
92
Verizon
VZ
$195B
| $370K | 0.15% |
6,756
-40,426
| -86% | -$2.27M |
|
93
Ameriprise Financial
AMP
$48.3B
| $364K | 0.15% |
+2,500
| New | +$321K |
|
94
Mastercard
MA
$502B
| $359K | 0.15% |
1,188
-268
| -18% | -$75.6K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $334K | 0.14% |
+3,510
| New | +$323K |
|
96
Verisk Analytics
VRSK
$25.4B
| $326K | 0.14% |
+1,881
| New | +$297K |
|
97
Walt Disney
DIS
$167B
| $301K | 0.12% |
2,681
-61,488
| -96% | -$6.79M |
|
98
ConocoPhillips
COP
$147B
| $297K | 0.12% |
7,113
-5,791
| -45% | -$234K |
|
99
American Electric Power
AEP
$69.6B
| $286K | 0.12% |
+3,471
| New | +$283K |
|
100
Kimberly-Clark
KMB
$36.3B
| $286K | 0.12% |
2,000
-16,422
| -89% | -$2.27M |
|
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HNP Capital's Q2 2020 Portfolio in Review
As of Q2 2020, HNP Capital held 319 positions worth $241M, down 64% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HNP Capital withdrew a net $465M in Q2 2020, closing 198 positions and reducing 43 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.5M.
- HNP Capital's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 370,114 shares worth $13.5M.
- HNP Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $14.1M increase.
- HNP Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.1M.
- HNP Capital fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $65.3M.
- HNP Capital's ten largest holdings make up 43% of its $241M portfolio in Q2 2020.
- HNP Capital opened 54 new positions and closed 198 in Q2 2020.
- HNP Capital's portfolio value fell 64% quarter-over-quarter to $241M.
Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.