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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
+12.06%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
(+7.6%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
112
New
8
Increased
22
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$705K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$854K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$826K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.4M | 8.93% |
55,354
-3,275
| -6% | -$818K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.7M | 7.29% |
104,503
-6,306
| -6% | -$678K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.94M | 5.56% |
62,646
-556
| -0.9% | -$74.8K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.36M | 3.95% |
124,885
-20,208
| -14% | -$1.02M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $5.76M | 3.58% |
143,236
-10,168
| -7% | -$391K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.45M | 3.39% |
133,322
-20,674
| -13% | -$826K |
|
|
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.58M | 2.85% |
446,755
+70,321
| +19% | +$705K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.48M | 2.78% |
51,774
-5,532
| -10% | -$470K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.12M | 2.56% |
51,616
-2,609
| -5% | -$206K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.94M | 2.45% |
68,524
-2,498
| -4% | -$140K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $3.93M | 2.44% |
73,257
-16,346
| -18% | -$854K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.56M | 2.21% |
12,594
+146
| +1% | +$39.7K |
|
|
13
Microsoft
MSFT
$2.84T
| $3.51M | 2.18% |
29,768
+10,621
| +55% | +$1.16M |
|
|
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $3.21M | 2% |
129,206
+27,356
| +27% | +$679K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.08M | 1.91% |
58,237
+20,215
| +53% | +$1.06M |
|
16
Walmart Inc
WMT
$871B
| $3.02M | 1.88% |
92,853
-75
| -0.1% | -$2.43K |
|
17
Home Depot
HD
$332B
| $3M | 1.87% |
15,647
-306
| -2% | -$56.1K |
|
18
IBM
IBM
$202B
| $2.73M | 1.7% |
20,224
+829
| +4% | +$106K |
|
19
Apple
AAPL
$4.89T
| $2.59M | 1.61% |
54,492
-13,208
| -20% | -$560K |
|
20
Equinix
EQIX
$107B
| $2.38M | 1.48% |
5,257
+32
| +0.6% | +$13K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $2.29M | 1.43% |
15,855
-14,752
| -48% | -$2.06M |
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.17M | 1.35% |
+58,455
| New | +$2.07M |
|
23
Comcast
CMCSA
$79.1B
| $1.86M | 1.16% |
46,506
+43
| +0.1% | +$1.62K |
|
24
Visa
V
$677B
| $1.75M | 1.08% |
11,174
+158
| +1% | +$22.8K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.64M | 1.02% |
9,030
+57
| +0.6% | +$9.94K |
|
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HNP Capital's Q1 2019 Portfolio in Review
As of Q1 2019, HNP Capital held 112 positions worth $161M, up 7.6% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HNP Capital withdrew a net $5.45M in Q1 2019, closing 7 positions and reducing 59 holdings. Its most notable exit was Amazon, an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.17M.
- HNP Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 58,455 shares worth $2.17M.
- HNP Capital added most to Microsoft in Q1 2019, an estimated $1.16M increase.
- HNP Capital's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.06M.
- HNP Capital fully exited Amazon in Q1 2019, selling an estimated $512K.
- HNP Capital's ten largest holdings make up 43% of its $161M portfolio in Q1 2019.
- HNP Capital opened 8 new positions and closed 7 in Q1 2019.
- HNP Capital's portfolio value rose 7.6% quarter-over-quarter to $161M.
Based on HNP Capital's 13F filing for Q1 2019, filed 24 Apr 2019.