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HNP Capital Portfolio holdings
AUM
$359M
Turnover
12.32%
1-Year Est. Return
3.18%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$1.29M
(+0.36%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
Cap. Flow %
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.54M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.35M |
| 5 |
Dominion Energy
D
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.87M |
| 2 |
BlackRock Income Trust
BKT
|
+$1.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.31M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$979K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.85% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.66% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $26.2M | 7.29% |
546,875
+3,755
| +0.7% | +$177K |
2020 Q2
11 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $24.5M | 6.81% |
417,767
+23,236
| +6% | +$1.35M |
2020 Q2
11 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $23.1M | 6.44% |
457,664
-12,742
| -3% | -$640K |
2018 Q4
17 quarters
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $22.1M | 6.17% |
895,984
+5,870
| +0.7% | +$146K |
2020 Q2
11 quarters
|
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $19.9M | 5.55% |
428,257
+54,644
| +15% | +$2.54M |
2018 Q4
17 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.7M | 4.66% |
115,735
-8,946
| -7% | -$1.31M |
2020 Q3
10 quarters
|
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $15.7M | 4.38% |
377,577
-23,651
| -6% | -$979K |
2020 Q2
11 quarters
|
|
8
Apple
AAPL
$5.02T
| $9.6M | 2.69% |
58,504
-283
| -0.5% | -$41.8K |
2018 Q4
17 quarters
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $7.41M | 2.06% |
218,896
+8,008
| +4% | +$271K |
2020 Q1
12 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $6.19M | 1.72% |
208,909
-21,492
| -9% | -$634K |
2019 Q3
14 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $5.73M | 1.6% |
119,054
-7,505
| -6% | -$352K |
2020 Q2
11 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.39M | 1.5% |
14,343
-1,963
| -12% | -$720K |
2018 Q4
17 quarters
|
|
13
Vanguard Total Bond Market
BND
$164B
| $5.06M | 1.41% |
68,519
-1,304
| -2% | -$95.4K |
2019 Q4
13 quarters
|
|
14
Thermo Fisher Scientific
TMO
$260B
| $4.88M | 1.36% |
8,473
-139
| -2% | -$78.3K |
2018 Q4
17 quarters
|
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.83M | 1.35% |
148,778
-23,878
| -14% | -$770K |
2020 Q2
11 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $4.35M | 1.21% |
15,087
-1,299
| -8% | -$331K |
2018 Q4
17 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $4.27M | 1.19% |
103,168
+4,820
| +5% | +$206K |
2020 Q3
10 quarters
|
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $4.25M | 1.18% |
96,832
+37,079
| +62% | +$2.1M |
2020 Q2
11 quarters
|
|
19
IBM
IBM
$239B
| $3.91M | 1.09% |
29,813
-547
| -2% | -$73.2K |
2018 Q4
17 quarters
|
|
20
ExxonMobil
XOM
$748B
| $3.82M | 1.06% |
34,820
-346
| -1% | -$38.3K |
2018 Q4
17 quarters
|
|
21
First Solar
FSLR
$18.9B
| $3.7M | 1.03% |
17,016
-280
| -2% | -$51.1K |
2021 Q3
6 quarters
|
|
22
Chevron
CVX
$450B
| $3.22M | 0.9% |
19,706
+456
| +2% | +$76.4K |
2018 Q4
17 quarters
|
|
23
Albemarle
ALB
$11.4B
| $3.19M | 0.89% |
14,439
-310
| -2% | -$76.4K |
2020 Q2
11 quarters
|
|
|
24
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $3.18M | 0.89% |
85,724
+35,583
| +71% | +$1.6M |
2020 Q2
11 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $3.16M | 0.88% |
31,239
+687
| +2% | +$69.1K |
2020 Q3
10 quarters
|
|
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HNP Capital's Q1 2023 Portfolio in Review
As of Q1 2023, HNP Capital held 138 positions worth $359M, up 0.36% from $358M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HNP Capital's Q1 2023 filing shows 7 new, 22 increased, 73 reduced and 10 closed positions. Its largest new stake was Corteva: 10,018 shares worth $604K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
- HNP Capital's largest Q1 2023 buy was Corteva: 10,018 shares worth $604K.
- HNP Capital added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $2.54M increase.
- HNP Capital's biggest Q1 2023 reduction was BlackRock Income Trust, cutting an estimated $1.31M.
- HNP Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.87M.
- HNP Capital's ten largest holdings make up 48% of its $359M portfolio in Q1 2023.
- HNP Capital opened 7 new positions and closed 10 in Q1 2023.
- HNP Capital's portfolio value rose 0.36% quarter-over-quarter to $359M.
Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.