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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
-19.65%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$439M
(+187%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
80.08%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$70.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$38.6M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $456K | 0.07% |
+15,920
| New | +$509K |
|
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $454K | 0.07% |
+18,720
| New | +$536K |
|
|
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $441K | 0.07% |
+17,440
| New | +$440K |
|
|
154
Vanguard S&P 500 ETF
VOO
$1.01T
| $435K | 0.06% |
1,732
-63,997
| -97% | -$17.9M |
|
155
Caterpillar
CAT
$401B
| $434K | 0.06% |
+3,947
| New | +$504K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$138B
| $430K | 0.06% |
+3,670
| New | +$418K |
|
157
ConocoPhillips
COP
$140B
| $428K | 0.06% |
12,904
+6,038
| +88% | +$307K |
|
158
Consolidated Edison
ED
$39.9B
| $428K | 0.06% |
+5,125
| New | +$449K |
|
159
FedEx
FDX
$73.5B
| $427K | 0.06% |
+3,546
| New | +$499K |
|
160
CSX Corp
CSX
$94.7B
| $426K | 0.06% |
+21,471
| New | +$501K |
|
161
Corning
GLW
$135B
| $416K | 0.06% |
21,381
+12,461
| +140% | +$325K |
|
162
iShares Russell 1000 ETF
IWB
$49.8B
| $407K | 0.06% |
+2,710
| New | +$458K |
|
163
TotalEnergies
TTE
$188B
| $407K | 0.06% |
+12,522
| New | +$563K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $406K | 0.06% |
+12,501
| New | +$506K |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $403K | 0.06% |
+11,455
| New | +$481K |
|
166
US Bancorp
USB
$100B
| $402K | 0.06% |
+12,276
| New | +$592K |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $400K | 0.06% |
+12,395
| New | +$565K |
|
168
Quest Diagnostics
DGX
$26B
| $390K | 0.06% |
+4,134
| New | +$428K |
|
169
Weyerhaeuser
WY
$18.6B
| $384K | 0.06% |
+20,461
| New | +$538K |
|
170
HSBC
HSBC
$352B
| $380K | 0.06% |
+15,384
| New | +$534K |
|
171
Adobe
ADBE
$103B
| $379K | 0.06% |
+1,153
| New | +$394K |
|
172
Eaton
ETN
$174B
| $379K | 0.06% |
+4,924
| New | +$451K |
|
173
Ecolab
ECL
$80.3B
| $377K | 0.06% |
+2,213
| New | +$416K |
|
174
Suncor Energy
SU
$74.2B
| $375K | 0.06% |
+25,716
| New | +$674K |
|
175
PayPal
PYPL
$49.6B
| $374K | 0.06% |
+3,477
| New | +$384K |
|
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HNP Capital's Q1 2020 Portfolio in Review
As of Q1 2020, HNP Capital held 315 positions worth $674M, up 187% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HNP Capital deployed $540M of net new capital in Q1 2020, opening 202 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.9M trimmed.
- HNP Capital's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
- HNP Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $51.1M increase.
- HNP Capital's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
- HNP Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $14.6M.
- HNP Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
- HNP Capital opened 202 new positions and closed 50 in Q1 2020.
- HNP Capital's portfolio value rose 187% quarter-over-quarter to $674M.
Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.