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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
+3.74%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.69M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.2M |
| 4 |
Capital One
COF
|
+$733K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.26M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.21T
| $215K | 0.13% |
14,460
-360
| -2% | -$5.6K |
|
102
Charter Communications
CHTR
$16.7B
| $211K | 0.12% |
+534
| New | +$200K |
|
103
Abbott
ABT
$187B
| $206K | 0.12% |
+2,450
| New | +$193K |
|
104
International Paper
IP
$23.3B
| $204K | 0.12% |
4,963
| – | – |
|
105
Edison International
EIX
$30.7B
| $202K | 0.12% |
+3,000
| New | +$186K |
|
106
Ford
F
$59.6B
| $155K | 0.09% |
15,174
| – | – |
|
107
GE Aerospace
GE
$377B
| $109K | 0.06% |
2,089
-178
| -8% | -$8.76K |
|
108
AbbVie
ABBV
$465B
| – | – |
-2,594
| Closed | -$209K |
|
|
109
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-73,257
| Closed | -$3.93M |
|
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HNP Capital's Q2 2019 Portfolio in Review
As of Q2 2019, HNP Capital held 109 positions worth $171M, up 6% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HNP Capital's Q2 2019 filing shows 4 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Mastercard: 843 shares worth $223K. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- HNP Capital's largest Q2 2019 buy was Mastercard: 843 shares worth $223K.
- HNP Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
- HNP Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.44M.
- HNP Capital fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $3.93M.
- HNP Capital's ten largest holdings make up 45% of its $171M portfolio in Q2 2019.
- HNP Capital opened 4 new positions and closed 2 in Q2 2019.
- HNP Capital's portfolio value rose 6% quarter-over-quarter to $171M.
Based on HNP Capital's 13F filing for Q2 2019, filed 16 Jul 2019.