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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
+5.93%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$52.5M
(+29%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
117
New
5
Increased
77
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.16M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.57M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$816K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$805K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 6.24% |
| 3 | Real Estate | 3.53% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $19.7M | 8.38% |
65,729
+11,486
| +21% | +$3.25M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.6M | 6.21% |
114,211
+3,305
| +3% | +$401K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13.2M | 5.63% |
307,994
+929
| +0.3% | +$37.2K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11.8M | 5.01% |
72,551
+5,344
| +8% | +$815K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.48M | 4.04% |
176,384
+59,187
| +51% | +$3.17M |
|
|
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $9.28M | 3.95% |
817,882
+233,671
| +40% | +$2.57M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.57M | 3.65% |
168,078
-15,805
| -9% | -$805K |
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $7.36M | 3.14% |
294,215
+97,597
| +50% | +$2.43M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $7.1M | 3.03% |
158,324
+12,580
| +9% | +$540K |
|
10
Microsoft
MSFT
$2.84T
| $5.45M | 2.32% |
33,799
+2,139
| +7% | +$314K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.89M | 2.08% |
55,304
-245
| -0.4% | -$21.3K |
|
12
Apple
AAPL
$4.89T
| $4.46M | 1.9% |
57,516
+3,528
| +7% | +$227K |
|
13
Walmart Inc
WMT
$871B
| $4.28M | 1.82% |
110,208
+11,664
| +12% | +$463K |
|
14
IBM
IBM
$202B
| $4.21M | 1.79% |
32,193
+9,970
| +45% | +$1.3M |
|
15
Home Depot
HD
$332B
| $4.11M | 1.75% |
18,320
+1,953
| +12% | +$442K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.08M | 1.74% |
12,517
+155
| +1% | +$47.7K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.07M | 1.73% |
50,108
-893
| -2% | -$72.3K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.7M | 1.58% |
96,715
+87,286
| +926% | +$3.16M |
|
19
Equinix
EQIX
$107B
| $3.45M | 1.47% |
5,805
+542
| +10% | +$305K |
|
20
Capital One
COF
$124B
| $3.28M | 1.4% |
32,326
+16,803
| +108% | +$1.62M |
|
21
JPMorgan Chase
JPM
$939B
| $2.81M | 1.2% |
20,620
+2,784
| +16% | +$357K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.75M | 1.17% |
58,878
+38,610
| +190% | +$1.78M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $2.66M | 1.13% |
16,083
+506
| +3% | +$79.3K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.65M | 1.13% |
11,721
+1,559
| +15% | +$330K |
|
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $2.63M | 1.12% |
100,408
+72,490
| +260% | +$1.9M |
|
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HNP Capital's Q4 2019 Portfolio in Review
As of Q4 2019, HNP Capital held 117 positions worth $235M, up 29% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HNP Capital deployed $36.3M of net new capital in Q4 2019, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was Corning: 8,920 shares worth $269K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $805K trimmed.
- HNP Capital's largest Q4 2019 buy was Corning: 8,920 shares worth $269K.
- HNP Capital added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.25M increase.
- HNP Capital's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $805K.
- HNP Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $1.18M.
- HNP Capital's ten largest holdings make up 45% of its $235M portfolio in Q4 2019.
- HNP Capital opened 5 new positions and closed 5 in Q4 2019.
- HNP Capital's portfolio value rose 29% quarter-over-quarter to $235M.
Based on HNP Capital's 13F filing for Q4 2019, filed 13 Jan 2020.