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
-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
Cap. Flow
+$540M
Cap. Flow %
80.08%
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.6M
4
AAPL icon
Apple
AAPL
+$29.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
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
SMLV icon
201
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$281K 0.04%
+4,235
New +$378K
AMLP icon
202
Alerian MLP ETF
AMLP
$12.8B
$280K 0.04%
+13,055
New +$442K
SLB icon
203
SLB Ltd
SLB
$74.1B
$278K 0.04%
+18,931
New +$548K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$276K 0.04%
+1
New +$319K
RIO icon
205
Rio Tinto
RIO
$165B
$273K 0.04%
+6,117
New +$314K
YUM icon
206
Yum! Brands
YUM
$41.6B
$273K 0.04%
+3,362
New +$314K
AON icon
207
Aon
AON
$76.4B
$267K 0.04%
+1,497
New +$306K
TMUS icon
208
T-Mobile US
TMUS
$186B
$266K 0.04%
+3,048
New +$258K
GQRE icon
209
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$263K 0.04%
+5,523
New +$333K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.04%
+3,150
New +$256K
CAG icon
211
Conagra Brands
CAG
$7.18B
$260K 0.04%
+7,700
New +$232K
PEG icon
212
Public Service Enterprise Group
PEG
$37.6B
$260K 0.04%
+5,198
New +$281K
AKAM icon
213
Akamai
AKAM
$17.8B
$258K 0.04%
+2,497
New +$232K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$258K 0.04%
+5,307
New +$297K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K 0.04%
+2,298
New +$238K
PUK icon
216
Prudential
PUK
$34.8B
$254K 0.04%
+10,945
New +$349K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$254K 0.04%
4,700
-42,407
-90% -$2.27M
VHT icon
218
Vanguard Health Care ETF
VHT
$18.4B
$251K 0.04%
+1,373
New +$251K
CHD icon
219
Church & Dwight Co
CHD
$24.6B
$245K 0.04%
+3,466
New +$246K
D icon
220
Dominion Energy
D
$60B
$245K 0.04%
3,198
-15,536
-83% -$1.27M
VFH icon
221
Vanguard Financials ETF
VFH
$13.8B
$242K 0.04%
+4,690
New +$319K
IYW icon
222
iShares US Technology ETF
IYW
$24.9B
$237K 0.04%
+4,400
New +$255K
ITW icon
223
Illinois Tool Works
ITW
$85.5B
$236K 0.04%
+1,553
New +$264K
QCOM icon
224
Qualcomm
QCOM
$165B
$235K 0.03%
+3,277
New +$269K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.03%
+4,613
New +$252K
7 8
9
10 11

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 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.