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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
+12.06%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
(+7.6%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$705K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$854K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$826K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$445B
| $209K | 0.13% |
2,594
-200
| -7% | -$16.4K |
|
102
Constellation Brands
STZ
$22.2B
| $209K | 0.13% |
+1,193
| New | +$201K |
|
103
Goldman Sachs
GS
$301B
| $207K | 0.13% |
+1,080
| New | +$208K |
|
104
Ford
F
$58.5B
| $133K | 0.08% |
15,174
| – | – |
|
105
GE Aerospace
GE
$375B
| $113K | 0.07% |
2,267
-1,258
| -36% | -$59.2K |
|
106
Amazon
AMZN
$2.92T
| – | – |
-6,820
| Closed | -$512K |
|
107
Assembly Biosciences
ASMB
$502M
| – | – |
-1,000
| Closed | -$271K |
|
108
Boeing
BA
$171B
| – | – |
-1,224
| Closed | -$395K |
|
109
SPDR Gold Trust
GLD
$131B
| – | – |
-2,230
| Closed | -$270K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-3,249
| Closed | -$394K |
|
111
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-4,348
| Closed | -$324K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,000
| Closed | -$241K |
|
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HNP Capital's Q1 2019 Portfolio in Review
As of Q1 2019, HNP Capital held 112 positions worth $161M, up 7.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HNP Capital withdrew a net $5.45M in Q1 2019, closing 7 positions and reducing 59 holdings. Its most notable exit was Amazon, an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.17M.
- HNP Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 58,455 shares worth $2.17M.
- HNP Capital added most to Microsoft in Q1 2019, an estimated $1.16M increase.
- HNP Capital's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
- HNP Capital fully exited Amazon in Q1 2019, selling an estimated $512K.
- HNP Capital's ten largest holdings make up 43% of its $161M portfolio in Q1 2019.
- HNP Capital opened 8 new positions and closed 7 in Q1 2019.
- HNP Capital's portfolio value rose 7.6% quarter-over-quarter to $161M.
Based on HNP Capital's 13F filing for Q1 2019, filed 24 Apr 2019.