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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
+2.17%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.89M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.59M |
| 3 |
Cencora
COR
|
+$754K |
| 4 |
Altria Group
MO
|
+$465K |
| 5 |
Wells Fargo
WFC
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $239K | 0.13% |
3,022
-26
| -0.9% | -$2.08K |
|
102
SPDR Gold Trust
GLD
$131B
| $235K | 0.13% |
+1,654
| New | +$230K |
|
103
Constellation Brands
STZ
$22.5B
| $232K | 0.13% |
1,193
| – | – |
|
104
Charter Communications
CHTR
$17.3B
| $223K | 0.12% |
534
| – | – |
|
105
Tesla
TSLA
$1.18T
| $223K | 0.12% |
14,325
-135
| -0.9% | -$2.11K |
|
106
Edison International
EIX
$30.3B
| $222K | 0.12% |
3,000
| – | – |
|
107
Goldman Sachs
GS
$289B
| $213K | 0.12% |
1,080
| – | – |
|
108
Mastercard
MA
$498B
| $210K | 0.12% |
783
-60
| -7% | -$16.5K |
|
109
Amgen
AMGN
$209B
| $206K | 0.11% |
1,068
-233
| -18% | -$44.7K |
|
110
Nike
NKE
$64.1B
| $202K | 0.11% |
+2,194
| New | +$188K |
|
111
Ford
F
$60.9B
| $132K | 0.07% |
15,174
| – | – |
|
112
GE Aerospace
GE
$364B
| $91K | 0.05% |
2,089
| – | – |
|
113
Abbott
ABT
$187B
| – | – |
-2,450
| Closed | -$206K |
|
|
114
Cencora
COR
$62B
| – | – |
-8,849
| Closed | -$754K |
|
115
International Paper
IP
$22.6B
| – | – |
-4,963
| Closed | -$204K |
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-74,027
| Closed | -$3.09M |
|
|
117
Wells Fargo
WFC
$254B
| – | – |
-8,905
| Closed | -$421K |
|
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HNP Capital's Q3 2019 Portfolio in Review
As of Q3 2019, HNP Capital held 117 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HNP Capital deployed $11.1M of net new capital in Q3 2019, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Iron Mountain: 32,118 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.59M trimmed.
- HNP Capital's largest Q3 2019 buy was Iron Mountain: 32,118 shares worth $1.05M.
- HNP Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $2.1M increase.
- HNP Capital's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.59M.
- HNP Capital fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $3.09M.
- HNP Capital's ten largest holdings make up 47% of its $182M portfolio in Q3 2019.
- HNP Capital opened 10 new positions and closed 5 in Q3 2019.
- HNP Capital's portfolio value rose 6.8% quarter-over-quarter to $182M.
Based on HNP Capital's 13F filing for Q3 2019, filed 4 Oct 2019.