$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,584,000 | +31.2% | 446,755 | +18.7% | 2.85% | +22.0% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,728,000 | +29.4% | 19,335 | +4.3% | 1.70% | +20.2% |
| EQIX | Buy | EQUINIX INC | $2,382,000 | +29.3% | 5,257 | +0.6% | 1.48% | +20.1% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $1,342,000 | +35.3% | 7,471 | +0.6% | 0.83% | +25.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,101,000 | +17.9% | 11,729 | +0.1% | 0.68% | +9.4% |
| TXN | Buy | TEXAS INSTRS INC | $805,000 | +13.7% | 7,590 | +1.3% | 0.50% | +5.5% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $540,000 | +39.5% | 6,615 | +29.2% | 0.34% | +29.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $464,000 | +33.3% | 2,580 | +11.6% | 0.29% | +23.6% |
| 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% |
| DIS | New | DISNEY WALT CO | $301,000 | – | 2,708 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $228,000 | – | 3,672 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.