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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
-12.08%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $13.5M | 9.02% |
+58,629
| New | +$14.5M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.1M | 7.43% |
+110,809
| New | +$11.9M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.57M | 5.06% |
+63,202
| New | +$8.12M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.31M | 4.89% |
+145,093
| New | +$7.36M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.71M | 3.82% |
+153,996
| New | +$6.1M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $5.3M | 3.55% |
+153,404
| New | +$5.76M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.65M | 3.11% |
+57,306
| New | +$4.8M |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $4.36M | 2.92% |
+89,603
| New | +$4.62M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.23M | 2.83% |
+54,225
| New | +$4.22M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $3.91M | 2.61% |
+30,607
| New | +$4.23M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.68M | 2.46% |
+71,022
| New | +$3.98M |
|
12
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.49M | 2.34% |
+376,434
| New | +$3.7M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.11M | 2.08% |
+12,448
| New | +$3.36M |
|
14
Walmart Inc
WMT
$871B
| $2.88M | 1.93% |
+92,928
| New | +$2.98M |
|
15
Home Depot
HD
$332B
| $2.74M | 1.83% |
+15,953
| New | +$2.86M |
|
16
Apple
AAPL
$4.89T
| $2.67M | 1.79% |
+67,700
| New | +$3.28M |
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.51M | 1.68% |
+101,850
| New | +$2.54M |
|
18
IBM
IBM
$202B
| $2.11M | 1.41% |
+19,395
| New | +$2.33M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.96M | 1.31% |
+38,022
| New | +$1.96M |
|
20
Microsoft
MSFT
$2.84T
| $1.95M | 1.3% |
+19,147
| New | +$2.05M |
|
21
Equinix
EQIX
$107B
| $1.84M | 1.23% |
+5,225
| New | +$2.04M |
|
22
Comcast
CMCSA
$79.1B
| $1.58M | 1.06% |
+46,463
| New | +$1.7M |
|
23
Johnson & Johnson
JNJ
$635B
| $1.47M | 0.98% |
+11,364
| New | +$1.59M |
|
24
Visa
V
$677B
| $1.45M | 0.97% |
+11,016
| New | +$1.52M |
|
25
JPMorgan Chase
JPM
$939B
| $1.43M | 0.96% |
+14,647
| New | +$1.56M |
|
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HNP Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for HNP Capital, which disclosed 104 positions worth $149M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Healthcare and Financials.
- HNP Capital's largest Q4 2018 buy was Vanguard S&P 500 ETF: 58,629 shares worth $13.5M.
- HNP Capital's ten largest holdings make up 45% of its $149M portfolio in Q4 2018.
- HNP Capital disclosed 104 positions in Q4 2018, its first 13F filing on record.
Based on HNP Capital's 13F filing for Q4 2018, filed 13 Feb 2019.