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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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$17B
| – | – |
-2,497
| Closed | -$258K |
|
127
Allstate
ALL
$67.6B
| – | – |
-7,492
| Closed | -$750K |
|
128
Applied Materials
AMAT
$404B
| – | – |
-4,339
| Closed | -$210K |
|
129
Amgen
AMGN
$205B
| – | – |
-43,177
| Closed | -$9.96M |
|
130
Alerian MLP ETF
AMLP
$13B
| – | – |
-13,055
| Closed | -$280K |
|
131
American Tower
AMT
$80.9B
| – | – |
-2,198
| Closed | -$532K |
|
132
Aon
AON
$76.1B
| – | – |
-1,497
| Closed | -$267K |
|
133
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,265
| Closed | -$470K |
|
134
Alphatec Holdings
ATEC
$1.56B
| – | – |
-19,000
| Closed | -$67K |
|
135
Avery Dennison
AVY
$13B
| – | – |
-4,465
| Closed | -$461K |
|
136
AstraZeneca
AZN
$240B
| – | – |
-5,101
| Closed | -$511K |
|
137
AutoZone
AZO
$48.9B
| – | – |
-232
| Closed | -$227K |
|
138
Boeing
BA
$179B
| – | – |
-7,429
| Closed | -$1.01M |
|
139
Baxter International
BAX
$14.4B
| – | – |
-2,436
| Closed | -$219K |
|
140
Becton Dickinson
BDX
$46.4B
| – | – |
-8,104
| Closed | -$2.03M |
|
141
Biogen
BIIB
$30B
| – | – |
-986
| Closed | -$324K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-3,845
| Closed | -$350K |
|
|
BNY
143
Bank of New York Mellon
BNY
$105B
| – | – |
-11,455
| Closed | -$403K |
|
144
BP
BP
$115B
| – | – |
-34,412
| Closed | -$745K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$276K |
|
|
146
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-6,969
| Closed | -$1.28M |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,150
| Closed | -$260K |
|
148
Conagra Brands
CAG
$7.07B
| – | – |
-7,700
| Closed | -$260K |
|
149
Caterpillar
CAT
$379B
| – | – |
-3,947
| Closed | -$434K |
|
150
Chubb
CB
$134B
| – | – |
-1,833
| Closed | -$206K |
|
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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.