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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
+2.17%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
117
New
10
Increased
46
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.89M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.59M |
| 3 |
Cencora
COR
|
+$754K |
| 4 |
Altria Group
MO
|
+$465K |
| 5 |
Wells Fargo
WFC
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.5M | 7.94% |
54,243
+956
| +2% | +$259K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13M | 7.13% |
110,906
+17,414
| +19% | +$2.1M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11.7M | 6.43% |
307,065
+48,368
| +19% | +$1.89M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.81M | 5.39% |
67,207
+4,024
| +6% | +$603K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.36M | 5.14% |
183,883
+35,338
| +24% | +$1.8M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.31M | 3.46% |
117,197
+26,276
| +29% | +$1.41M |
|
|
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $6.2M | 3.41% |
584,211
+124,682
| +27% | +$1.33M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $5.97M | 3.28% |
145,744
+4,192
| +3% | +$175K |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $4.89M | 2.69% |
196,618
+46,829
| +31% | +$1.17M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.79M | 2.63% |
55,549
+4,225
| +8% | +$367K |
|
11
Microsoft
MSFT
$2.84T
| $4.32M | 2.37% |
31,660
-35
| -0.1% | -$4.81K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.14M | 2.28% |
51,001
-288
| -0.6% | -$23.3K |
|
13
Walmart Inc
WMT
$871B
| $3.82M | 2.1% |
98,544
+663
| +0.7% | +$25K |
|
14
Home Depot
HD
$332B
| $3.71M | 2.04% |
16,367
+111
| +0.7% | +$24.3K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.59M | 1.97% |
12,362
+344
| +3% | +$102K |
|
16
Equinix
EQIX
$107B
| $3.03M | 1.66% |
5,263
-18
| -0.3% | -$9.67K |
|
17
IBM
IBM
$202B
| $3.02M | 1.66% |
22,223
+263
| +1% | +$35.5K |
|
18
Apple
AAPL
$4.89T
| $2.98M | 1.64% |
53,988
-204
| -0.4% | -$10.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $2.3M | 1.26% |
15,577
-20
| -0.1% | -$3.02K |
|
20
Comcast
CMCSA
$79.1B
| $2.12M | 1.17% |
48,204
+481
| +1% | +$21.3K |
|
21
Visa
V
$677B
| $2.04M | 1.12% |
11,786
+351
| +3% | +$62.5K |
|
22
JPMorgan Chase
JPM
$939B
| $2M | 1.1% |
17,836
+697
| +4% | +$78.8K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.97M | 1.08% |
10,162
+286
| +3% | +$53K |
|
|
FISV
24
Fiserv Inc
FISV
$27.2B
| $1.57M | 0.86% |
15,203
+451
| +3% | +$46K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.51M | 0.83% |
40,190
-1,620
| -4% | -$62.3K |
|
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HNP Capital's Q3 2019 Portfolio in Review
As of Q3 2019, HNP Capital held 117 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HNP Capital deployed $11.1M of net new capital in Q3 2019, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Iron Mountain: 32,118 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.59M trimmed.
- HNP Capital's largest Q3 2019 buy was Iron Mountain: 32,118 shares worth $1.05M.
- HNP Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $2.1M increase.
- HNP Capital's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.59M.
- HNP Capital fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $3.09M.
- HNP Capital's ten largest holdings make up 47% of its $182M portfolio in Q3 2019.
- HNP Capital opened 10 new positions and closed 5 in Q3 2019.
- HNP Capital's portfolio value rose 6.8% quarter-over-quarter to $182M.
Based on HNP Capital's 13F filing for Q3 2019, filed 4 Oct 2019.