$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $1,183,000 | +18.9% | 22,240 | 0.0% | 0.74% | +10.4% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $430,000 | +7.0% | 6,441 | 0.0% | 0.27% | -0.7% | |
| AMP | AMERIPRISE FINL INC | $328,000 | +22.8% | 2,560 | 0.0% | 0.20% | +14.0% | |
| PSX | PHILLIPS 66 | $301,000 | +10.3% | 3,164 | 0.0% | 0.19% | +2.2% | |
| 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% | |
| F | FORD MTR CO DEL | $133,000 | +14.7% | 15,174 | 0.0% | 0.08% | +6.4% |
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.