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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
-12.08%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
106.85%
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 5.18%
3 Financials 4.64%
4 Consumer Discretionary 4.07%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.5B
$224K 0.15%
+3,826
New +$226K
VRSK icon
102
Verisk Analytics
VRSK
$27.7B
$205K 0.14%
+1,881
New +$220K
GE icon
103
GE Aerospace
GE
$364B
$128K 0.09%
+3,525
New +$159K
F icon
104
Ford
F
$60.9B
$116K 0.08%
+15,174
New +$135K
1 2 3 4
5

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HNP Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for HNP Capital, which disclosed 104 positions worth $149M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Financials.

  • HNP Capital's largest Q4 2018 buy was Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
  • HNP Capital's ten largest holdings make up 45% of its $149M portfolio in Q4 2018.
  • HNP Capital disclosed 104 positions in Q4 2018, its first 13F filing on record.

Based on HNP Capital's 13F filing for Q4 2018, filed 13 Feb 2019.