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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
-19.65%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$439M
(+187%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
80.08%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$70.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$38.6M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$11.8M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.28M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $65.3M | 9.69% |
+1,482,144
| New | +$70.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $46M | 6.83% |
168,032
+166,696
| +12,477% | +$51.1M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $32.8M | 4.86% |
+324,224
| New | +$38.6M |
|
|
4
Apple
AAPL
$4.89T
| $30.4M | 4.51% |
452,788
+395,272
| +687% | +$29.1M |
|
|
5
Vanguard Value ETF
VTV
$189B
| $17.1M | 2.53% |
+182,407
| New | +$20M |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $14.8M | 2.2% |
+501,737
| New | +$18.4M |
|
7
Microsoft
MSFT
$2.84T
| $14.7M | 2.18% |
87,638
+53,839
| +159% | +$8.85M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.5M | 2% |
+249,882
| New | +$15.9M |
|
9
Johnson & Johnson
JNJ
$635B
| $13M | 1.93% |
87,040
+77,917
| +854% | +$11.1M |
|
10
Intel
INTC
$466B
| $12.6M | 1.87% |
223,621
+210,958
| +1,666% | +$12.5M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.2M | 1.81% |
+262,492
| New | +$14.4M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.9M | 1.76% |
+143,844
| New | +$16.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.6M | 1.58% |
358,030
+317,115
| +775% | +$11.8M |
|
14
Amgen
AMGN
$203B
| $9.96M | 1.48% |
+43,177
| New | +$9.43M |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $9.27M | 1.38% |
242,940
-65,054
| -21% | -$2.66M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.64M | 1.28% |
85,896
+68,177
| +385% | +$6.85M |
|
17
PepsiCo
PEP
$186B
| $8.63M | 1.28% |
65,931
+62,644
| +1,906% | +$8.47M |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.36M | 1.24% |
+200,587
| New | +$11.3M |
|
19
Visa
V
$677B
| $8.29M | 1.23% |
51,618
+38,370
| +290% | +$7.23M |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $8.1M | 1.2% |
+68,788
| New | +$10.3M |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.05M | 1.19% |
+48,427
| New | +$9.61M |
|
22
JPMorgan Chase
JPM
$939B
| $7.89M | 1.17% |
88,584
+67,964
| +330% | +$8.26M |
|
23
Amazon
AMZN
$2.5T
| $7.6M | 1.13% |
+65,280
| New | +$6.32M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.4M | 1.1% |
27,107
+14,590
| +117% | +$4.45M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $7.13M | 1.06% |
117,300
+112,980
| +2,615% | +$7.67M |
|
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HNP Capital's Q1 2020 Portfolio in Review
As of Q1 2020, HNP Capital held 315 positions worth $674M, up 187% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
HNP Capital deployed $540M of net new capital in Q1 2020, opening 202 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.9M trimmed.
- HNP Capital's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
- HNP Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $51.1M increase.
- HNP Capital's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
- HNP Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $14.6M.
- HNP Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
- HNP Capital opened 202 new positions and closed 50 in Q1 2020.
- HNP Capital's portfolio value rose 187% quarter-over-quarter to $674M.
Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.