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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
+15.68%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$433M
(-64%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-192.77%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.64M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.54% |
| 4 | Real Estate | 3.55% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.92T
| $280K | 0.12% |
1,940
-63,340
| -97% | -$7.65M |
|
102
Charter Communications
CHTR
$17.3B
| $280K | 0.12% |
+540
| New | +$274K |
|
103
SPDR Gold Trust
GLD
$131B
| $277K | 0.11% |
+1,661
| New | +$268K |
|
|
104
iShares Core S&P 500 ETF
IVV
$878B
| $270K | 0.11% |
860
-167,172
| -99% | -$49.1M |
|
105
Regions Financial
RF
$26.4B
| $265K | 0.11% |
+25,000
| New | +$266K |
|
106
General Motors
GM
$80.4B
| $256K | 0.11% |
+10,126
| New | +$246K |
|
107
AbbVie
ABBV
$443B
| $254K | 0.11% |
2,566
-16,515
| -87% | -$1.45M |
|
108
Phillips 66
PSX
$84.9B
| $242K | 0.1% |
+3,531
| New | +$250K |
|
109
Lowe's Companies
LOW
$117B
| $235K | 0.1% |
1,732
-22,464
| -93% | -$2.57M |
|
|
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $232K | 0.1% |
+3,670
| New | +$202K |
|
111
MarketAxess Holdings
MKTX
$5.71B
| $231K | 0.1% |
+460
| New | +$214K |
|
112
Corning
GLW
$119B
| $224K | 0.09% |
8,620
-12,761
| -60% | -$289K |
|
113
Goldman Sachs
GS
$300B
| $218K | 0.09% |
1,105
-2,496
| -69% | -$469K |
|
114
Marathon Petroleum
MPC
$92.4B
| $215K | 0.09% |
+5,961
| New | +$192K |
|
115
Constellation Brands
STZ
$22.2B
| $215K | 0.09% |
+1,158
| New | +$193K |
|
116
Paychex
PAYX
$41.6B
| $213K | 0.09% |
2,779
-25,905
| -90% | -$1.8M |
|
117
Invesco QQQ Trust
QQQ
$453B
| $208K | 0.09% |
825
-12,913
| -94% | -$2.89M |
|
118
Zoetis
ZTS
$32.4B
| $206K | 0.09% |
+1,500
| New | +$196K |
|
119
Ford
F
$58.5B
| $91K | 0.04% |
15,000
-11,861
| -44% | -$65.7K |
|
120
GE Aerospace
GE
$374B
| $69K | 0.03% |
2,026
-20,445
| -91% | -$689K |
|
121
Abbott
ABT
$183B
| – | – |
-29,478
| Closed | -$2.77M |
|
122
Adobe
ADBE
$99.5B
| – | – |
-1,153
| Closed | -$379K |
|
123
Automatic Data Processing
ADP
$106B
| – | – |
-9,427
| Closed | -$1.26M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,670
| Closed | -$430K |
|
125
American International
AIG
$41.7B
| – | – |
-13,161
| Closed | -$293K |
|
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HNP Capital's Q2 2020 Portfolio in Review
As of Q2 2020, HNP Capital held 319 positions worth $241M, down 64% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HNP Capital withdrew a net $465M in Q2 2020, closing 198 positions and reducing 43 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.5M.
- HNP Capital's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 370,114 shares worth $13.5M.
- HNP Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $14.1M increase.
- HNP Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.1M.
- HNP Capital fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $65.3M.
- HNP Capital's ten largest holdings make up 43% of its $241M portfolio in Q2 2020.
- HNP Capital opened 54 new positions and closed 198 in Q2 2020.
- HNP Capital's portfolio value fell 64% quarter-over-quarter to $241M.
Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.