We are live on ! Find out more
HC

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
Cap. Flow
-$465M
Cap. Flow %
-192.77%
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VTV icon
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
EMR icon
176
Emerson Electric
EMR
$83.9B
– –
-20,557
Closed -$1.04M
ERIE icon
177
Erie Indemnity
ERIE
$12.7B
– –
-3,000
Closed -$532K
ES icon
178
Eversource Energy
ES
$26.9B
– –
-2,398
Closed -$209K
ETN icon
179
Eaton
ETN
$161B
– –
-4,924
Closed -$379K
FDX icon
180
FedEx
FDX
$72.7B
– –
-3,546
Closed -$427K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-501,737
Closed -$14.8M
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
– –
-1,767
Closed -$208K
FISI icon
183
Financial Institutions
FISI
$816M
– –
-19,163
Closed -$312K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-29,724
Closed -$893K
GIS icon
185
General Mills
GIS
$19.1B
– –
-5,348
Closed -$320K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.36T
– –
-117,300
Closed -$7.13M
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-15,560
Closed -$943K
GQRE icon
188
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-5,523
Closed -$263K
GSK icon
189
GSK
GSK
$104B
– –
-6,548
Closed -$337K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,059
Closed -$355K
HON icon
191
Honeywell
HON
$77B
– –
-23,412
Closed -$2.91M
HSBC icon
192
HSBC
HSBC
$365B
– –
-15,384
Closed -$380K
HSY icon
193
Hershey
HSY
$35.2B
– –
-3,386
Closed -$480K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.34B
– –
-9,009
Closed -$1.1M
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,319
Closed -$217K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,174
Closed -$214K
IEUS icon
197
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-107,140
Closed -$4.26M
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-134,508
Closed -$2.87M
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,824
Closed -$679K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-124,268
Closed -$6.99M
6 7
8
9 10

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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.