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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
+3.74%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.69M
Cap. Flow
+$4.19M
Cap. Flow %
2.46%
Top 10 Hldgs %
45.07%
Holding
109
New
4
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
4
COF icon
Capital One
COF
+$733K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$513K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 6.17%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 8.41%
53,287
-2,067
-4% -$547K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.1M 6.5%
93,492
-11,011
-11% -$1.26M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10M 5.87%
258,697
+200,242
+343% +$7.61M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.43M 5.53%
63,183
+537
+0.9% +$78.3K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.57M 4.44%
148,545
+23,660
+19% +$1.2M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 3.47%
141,552
-1,684
-1% -$68.9K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.93M 2.89%
459,529
+12,774
+3% +$134K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.86M 2.85%
90,921
+32,684
+56% +$1.73M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.47M 2.62%
51,324
-450
-0.9% -$38.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.25M 2.49%
31,695
+1,927
+6% +$245K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 2.43%
51,289
-327
-0.6% -$26.1K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.73M 2.18%
149,789
+20,583
+16% +$513K
WMT icon
13
Walmart Inc
WMT
$871B
$3.6M 2.11%
97,881
+5,028
+5% +$173K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.52M 2.06%
12,018
-576
-5% -$166K
HD icon
15
Home Depot
HD
$332B
$3.38M 1.98%
16,256
+609
+4% +$121K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 1.81%
74,027
-59,295
-44% -$2.44M
IBM icon
17
IBM
IBM
$202B
$2.9M 1.7%
21,960
+1,736
+9% +$228K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 1.65%
49,055
-19,469
-28% -$1.12M
AAPL icon
19
Apple
AAPL
$4.89T
$2.68M 1.57%
54,192
-300
-0.6% -$14.6K
EQIX icon
20
Equinix
EQIX
$107B
$2.66M 1.56%
5,281
+24
+0.5% +$11.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 1.37%
15,597
-258
-2% -$38K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.02M 1.18%
47,723
+1,217
+3% +$51.3K
V icon
23
Visa
V
$677B
$1.98M 1.16%
11,435
+261
+2% +$42.7K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.92M 1.12%
17,139
+1,832
+12% +$202K
RTN
25
DELISTED
Raytheon Company
RTN
$1.72M 1.01%
9,876
+846
+9% +$152K
1
2 3 4 5

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HNP Capital's Q2 2019 Portfolio in Review

As of Q2 2019, HNP Capital held 109 positions worth $171M, up 6% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HNP Capital's Q2 2019 filing shows 4 new, 35 increased, 32 reduced and 2 closed positions. Its largest new stake was Mastercard: 843 shares worth $223K. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • HNP Capital's largest Q2 2019 buy was Mastercard: 843 shares worth $223K.
  • HNP Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • HNP Capital's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.44M.
  • HNP Capital fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $3.93M.
  • HNP Capital's ten largest holdings make up 45% of its $171M portfolio in Q2 2019.
  • HNP Capital opened 4 new positions and closed 2 in Q2 2019.
  • HNP Capital's portfolio value rose 6% quarter-over-quarter to $171M.

Based on HNP Capital's 13F filing for Q2 2019, filed 16 Jul 2019.