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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
+5.93%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$52.5M
(+29%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.16M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.57M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$816K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$805K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 6.24% |
| 3 | Real Estate | 3.53% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$41.4B
| $258K | 0.11% |
3,023
| – | – |
|
102
Merck
MRK
$321B
| $257K | 0.11% |
3,013
-9
| -0.3% | -$739 |
|
103
SPDR Gold Trust
GLD
$133B
| $244K | 0.1% |
1,661
+7
| +0.4% | +$978 |
|
104
Constellation Brands
STZ
$22.3B
| $237K | 0.1% |
1,258
+65
| +5% | +$12.3K |
|
105
Vanguard Total Bond Market
BND
$158B
| $227K | 0.1% |
+2,697
| New | +$227K |
|
106
Edison International
EIX
$30.3B
| $227K | 0.1% |
3,000
| – | – |
|
107
International Paper
IP
$22.8B
| $215K | 0.09% |
+5,159
| New | +$216K |
|
108
Nike
NKE
$62.7B
| $215K | 0.09% |
2,127
-67
| -3% | -$6.32K |
|
109
Lowe's Companies
LOW
$118B
| $210K | 0.09% |
+1,732
| New | +$198K |
|
110
Ventas
VTR
$44.7B
| $206K | 0.09% |
3,608
+154
| +4% | +$9.67K |
|
111
Ford
F
$59.3B
| $143K | 0.06% |
15,500
+326
| +2% | +$2.93K |
|
112
GE Aerospace
GE
$368B
| $128K | 0.05% |
2,209
+120
| +6% | +$6.2K |
|
113
Amgen
AMGN
$209B
| – | – |
-1,068
| Closed | -$206K |
|
|
114
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-7,093
| Closed | -$452K |
|
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-13,069
| Closed | -$816K |
|
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-20,900
| Closed | -$1.18M |
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-10,360
| Closed | -$417K |
|
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HNP Capital's Q4 2019 Portfolio in Review
As of Q4 2019, HNP Capital held 117 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HNP Capital deployed $36.3M of net new capital in Q4 2019, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Corning: 8,920 shares worth $269K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $805K trimmed.
- HNP Capital's largest Q4 2019 buy was Corning: 8,920 shares worth $269K.
- HNP Capital added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.25M increase.
- HNP Capital's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $805K.
- HNP Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $1.18M.
- HNP Capital's ten largest holdings make up 45% of its $235M portfolio in Q4 2019.
- HNP Capital opened 5 new positions and closed 5 in Q4 2019.
- HNP Capital's portfolio value rose 29% quarter-over-quarter to $235M.
Based on HNP Capital's 13F filing for Q4 2019, filed 13 Jan 2020.