$161 Million is the total value of HNP Capital LLC's 105 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $14,367,000 | +6.6% | 55,354 | -5.6% | 8.93% | -0.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $11,723,000 | +5.6% | 104,503 | -5.7% | 7.29% | -2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,944,000 | +18.2% | 62,646 | -0.9% | 5.56% | +9.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,358,000 | -13.0% | 124,885 | -13.9% | 3.95% | -19.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,756,000 | +8.6% | 35,809 | -6.6% | 3.58% | +0.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,449,000 | -4.6% | 133,322 | -13.4% | 3.39% | -11.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,584,000 | +31.2% | 446,755 | +18.7% | 2.85% | +22.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,477,000 | -3.7% | 51,774 | -9.7% | 2.78% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,117,000 | -2.6% | 51,616 | -4.8% | 2.56% | -9.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,936,000 | +7.0% | 68,524 | -3.5% | 2.45% | -0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,927,000 | -9.9% | 73,257 | -18.2% | 2.44% | -16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,558,000 | +14.4% | 12,594 | +1.2% | 2.21% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $3,511,000 | +80.5% | 29,768 | +55.5% | 2.18% | +67.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $3,215,000 | +28.1% | 129,206 | +26.9% | 2.00% | +19.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,076,000 | +56.7% | 58,237 | +53.2% | 1.91% | +45.5% |
| WMT | Sell | WALMART INC | $3,019,000 | +4.6% | 30,951 | -0.1% | 1.88% | -2.8% |
| HD | Sell | HOME DEPOT INC | $3,003,000 | +9.6% | 15,647 | -1.9% | 1.87% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,728,000 | +29.4% | 19,335 | +4.3% | 1.70% | +20.2% |
| AAPL | Sell | APPLE INC | $2,588,000 | -3.1% | 13,623 | -19.5% | 1.61% | -10.0% |
| EQIX | Buy | EQUINIX INC | $2,382,000 | +29.3% | 5,257 | +0.6% | 1.48% | +20.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,294,000 | -41.3% | 15,855 | -48.2% | 1.43% | -45.4% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,175,000 | – | 58,455 | +100.0% | 1.35% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,859,000 | +17.5% | 46,506 | +0.1% | 1.16% | +9.2% |
| V | Buy | VISA INC | $1,745,000 | +20.0% | 11,174 | +1.4% | 1.08% | +11.5% |
| RTN | Buy | RAYTHEON CO | $1,644,000 | +19.5% | 9,030 | +0.6% | 1.02% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,584,000 | +14.1% | 8,361 | +0.0% | 0.98% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,550,000 | +8.4% | 15,307 | +4.5% | 0.96% | +0.7% |
| ORCL | Sell | ORACLE CORP | $1,419,000 | +16.4% | 26,420 | -2.2% | 0.88% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,347,000 | -8.2% | 9,637 | -15.2% | 0.84% | -14.8% |
| NVDA | Buy | NVIDIA CORP | $1,342,000 | +35.3% | 7,471 | +0.6% | 0.83% | +25.6% |
| MO | Sell | ALTRIA GROUP INC | $1,308,000 | +4.0% | 22,773 | -10.6% | 0.81% | -3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,279,000 | -9.9% | 26,273 | -11.3% | 0.80% | -16.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,278,000 | +10.4% | 8,366 | -4.6% | 0.79% | +2.5% |
| FISV | Sell | FISERV INC | $1,243,000 | +19.6% | 14,076 | -0.4% | 0.77% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $1,205,000 | +23.6% | 22,327 | -0.8% | 0.75% | +14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,200,000 | +23.0% | 6,818 | -1.4% | 0.75% | +14.2% |
| TJX | TJX COS INC NEW | $1,183,000 | +18.9% | 22,240 | 0.0% | 0.74% | +10.4% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,180,000 | +2.8% | 48,012 | -4.5% | 0.73% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,135,000 | +20.6% | 4,145 | -1.4% | 0.71% | +12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,101,000 | +17.9% | 11,729 | +0.1% | 0.68% | +9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,066,000 | -4.0% | 25,089 | -13.9% | 0.66% | -10.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,038,000 | -10.9% | 16,466 | -19.6% | 0.64% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $991,000 | +3.2% | 8,045 | -8.8% | 0.62% | -4.0% |
| T | Sell | AT&T INC | $963,000 | -1.8% | 30,714 | -10.6% | 0.60% | -8.7% |
| PFE | Sell | PFIZER INC | $917,000 | -15.4% | 21,591 | -13.1% | 0.57% | -21.4% |
| TXN | Buy | TEXAS INSTRS INC | $805,000 | +13.7% | 7,590 | +1.3% | 0.50% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $738,000 | -5.3% | 12,488 | -9.8% | 0.46% | -11.9% |
| FMC | Sell | F M C CORP | $723,000 | +1.7% | 9,416 | -2.0% | 0.45% | -5.7% |
| BAC | Sell | BANK AMER CORP | $721,000 | +8.9% | 26,128 | -2.7% | 0.45% | +1.1% |
| UNH | UNITEDHEALTH GROUP INC | $715,000 | -0.7% | 2,891 | 0.0% | 0.44% | -7.9% | |
| IWR | ISHARES TRrus mid cap etf | $715,000 | +16.1% | 13,260 | 0.0% | 0.44% | +7.8% | |
| ABC | AMERISOURCEBERGEN CORP | $704,000 | +7.0% | 8,849 | 0.0% | 0.44% | -0.5% | |
| INTC | Sell | INTEL CORP | $685,000 | +13.8% | 12,760 | -0.4% | 0.43% | +5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $675,000 | -2.9% | 10,413 | -11.9% | 0.42% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $663,000 | -8.8% | 13,891 | -0.7% | 0.41% | -15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $658,000 | +8.9% | 5,108 | -9.9% | 0.41% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | +14.8% | 8,140 | -3.1% | 0.41% | +6.8% |
| ALB | Buy | ALBEMARLE CORP | $651,000 | +6.7% | 7,945 | +0.3% | 0.40% | -0.7% |
| BKT | New | BLACKROCK INCOME TR INC | $623,000 | – | 104,687 | +100.0% | 0.39% | – |
| D | Buy | DOMINION ENERGY INC | $588,000 | +52.7% | 7,667 | +42.5% | 0.37% | +41.9% |
| WELL | Buy | WELLTOWER INC | $577,000 | +20.0% | 7,433 | +7.2% | 0.36% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $574,000 | +7.1% | 5,250 | -6.7% | 0.36% | -0.6% |
| TRV | TRAVELERS COMPANIES INC | $560,000 | +14.5% | 4,084 | 0.0% | 0.35% | +6.4% | |
| ROST | ROSS STORES INC | $559,000 | +12.0% | 6,000 | 0.0% | 0.35% | +3.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $540,000 | +39.5% | 6,615 | +29.2% | 0.34% | +29.7% |
| CVS | CVS HEALTH CORP | $524,000 | -17.6% | 9,712 | 0.0% | 0.33% | -23.5% | |
| GD | GENERAL DYNAMICS CORP | $521,000 | +7.6% | 3,078 | 0.0% | 0.32% | 0.0% | |
| LLY | LILLY ELI & CO | $516,000 | +11.9% | 3,980 | 0.0% | 0.32% | +4.2% | |
| TGT | TARGET CORP | $489,000 | +21.3% | 6,097 | 0.0% | 0.30% | +12.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $464,000 | +33.3% | 2,580 | +11.6% | 0.29% | +23.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $462,000 | -47.2% | 8,817 | -48.1% | 0.29% | -51.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $436,000 | -13.5% | 7,221 | -13.9% | 0.27% | -19.6% |
| MCD | Sell | MCDONALDS CORP | $431,000 | -16.3% | 2,268 | -21.7% | 0.27% | -22.3% |
| COP | CONOCOPHILLIPS | $430,000 | +7.0% | 6,441 | 0.0% | 0.27% | -0.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $430,000 | +1.7% | 8,898 | -3.0% | 0.27% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $409,000 | -1.9% | 4,539 | -6.1% | 0.25% | -9.0% |
| PEP | Sell | PEPSICO INC | $391,000 | +6.0% | 3,187 | -4.5% | 0.24% | -1.6% |
| GM | Sell | GENERAL MTRS CO | $376,000 | +9.0% | 10,126 | -1.9% | 0.23% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $373,000 | +40.8% | 1,242 | +22.6% | 0.23% | +31.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $368,000 | +26.0% | 3,092 | +12.7% | 0.23% | +17.4% |
| MPC | Sell | MARATHON PETE CORP | $357,000 | -1.9% | 5,961 | -3.2% | 0.22% | -9.0% |
| RF | Sell | REGIONS FINL CORP NEW | $354,000 | +1.7% | 25,000 | -3.8% | 0.22% | -5.6% |
| AMP | AMERIPRISE FINL INC | $328,000 | +22.8% | 2,560 | 0.0% | 0.20% | +14.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $309,000 | +4.4% | 3,684 | -7.0% | 0.19% | -3.0% |
| PSX | PHILLIPS 66 | $301,000 | +10.3% | 3,164 | 0.0% | 0.19% | +2.2% | |
| DIS | New | DISNEY WALT CO | $301,000 | – | 2,708 | +100.0% | 0.19% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $292,000 | -3.0% | 3,356 | -7.5% | 0.18% | -9.5% |
| SO | Sell | SOUTHERN CO | $291,000 | +11.9% | 5,632 | -4.9% | 0.18% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $286,000 | -18.5% | 1,005 | -28.0% | 0.18% | -24.3% |
| TSLA | Sell | TESLA INC | $277,000 | -21.3% | 988 | -6.5% | 0.17% | -27.1% |
| AMGN | Sell | AMGEN INC | $260,000 | -11.0% | 1,368 | -8.7% | 0.16% | -16.9% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $259,000 | +13.1% | 5,000 | 0.0% | 0.16% | +5.2% | |
| VRSK | VERISK ANALYTICS INC | $250,000 | +22.0% | 1,881 | 0.0% | 0.16% | +13.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $248,000 | -19.5% | 2,000 | -25.9% | 0.15% | -25.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $244,000 | -46.4% | 208 | -52.6% | 0.15% | -50.0% |
| MRK | Sell | MERCK & CO INC | $242,000 | +8.0% | 2,907 | -0.8% | 0.15% | 0.0% |
| C | New | CITIGROUP INC | $228,000 | – | 3,672 | +100.0% | 0.14% | – |
| VTR | Sell | VENTAS INC | $226,000 | +0.9% | 3,545 | -7.3% | 0.14% | -6.7% |
| IP | New | INTL PAPER CO | $217,000 | – | 4,700 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $210,000 | – | 2,623 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $209,000 | -19.0% | 2,594 | -7.2% | 0.13% | -24.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 1,193 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,080 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $133,000 | +14.7% | 15,174 | 0.0% | 0.08% | +6.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $113,000 | -11.7% | 11,299 | -33.1% | 0.07% | -18.6% |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,000 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,230 | -100.0% | -0.18% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,348 | -100.0% | -0.22% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,249 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -1,224 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -341 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q1 2023 | 8.8% |
| VANGUARD INDEX FDS | 18 | Q1 2023 | 9.0% |
| ISHARES TR | 18 | Q1 2023 | 5.1% |
| APPLE INC | 18 | Q1 2023 | 4.5% |
| MICROSOFT CORP | 18 | Q1 2023 | 2.9% |
| WALMART INC | 18 | Q1 2023 | 2.2% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q1 2023 | 1.8% |
| JPMORGAN CHASE & CO | 18 | Q1 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 18 | Q1 2023 | 2.8% |
| HOME DEPOT INC | 18 | Q1 2023 | 2.0% |
View HNP Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-28 |
View HNP Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.