We are live on ! Find out more
HC

HNP Capital Portfolio holdings

AUM $359M
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
Cap. Flow
-$3.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.54M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.1M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
D icon
Dominion Energy
D
+$830K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.87M
2
BKT icon
BlackRock Income Trust
BKT
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$979K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.23%
3 Energy 4.66%
4 Utilities 4.27%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.2M 7.29%
546,875
+3,755
+0.7% +$177K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.5M 6.81%
417,767
+23,236
+6% +$1.35M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.1M 6.44%
457,664
-12,742
-3% -$640K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$22.1M 6.17%
895,984
+5,870
+0.7% +$146K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.9M 5.55%
428,257
+54,644
+15% +$2.54M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16.7M 4.66%
115,735
-8,946
-7% -$1.31M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.7M 4.38%
377,577
-23,651
-6% -$979K
AAPL icon
8
Apple
AAPL
$4.99T
$9.65M 2.69%
58,504
-283
-0.5% -$41.8K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.41M 2.06%
218,896
+8,008
+4% +$271K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.19M 1.72%
208,909
-21,492
-9% -$634K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.73M 1.6%
119,054
-7,505
-6% -$352K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$5.39M 1.5%
14,343
-1,963
-12% -$720K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.06M 1.41%
68,519
-1,304
-2% -$95.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$4.88M 1.36%
8,473
-139
-2% -$78.3K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.83M 1.35%
148,778
-23,878
-14% -$770K
MSFT icon
16
Microsoft
MSFT
$2.92T
$4.35M 1.21%
15,087
-1,299
-8% -$331K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.27M 1.19%
103,168
+4,820
+5% +$206K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.25M 1.18%
96,832
+37,079
+62% +$2.1M
IBM icon
19
IBM
IBM
$214B
$3.91M 1.09%
29,813
-547
-2% -$73.2K
XOM icon
20
ExxonMobil
XOM
$634B
$3.82M 1.06%
34,820
-346
-1% -$38.3K
FSLR icon
21
First Solar
FSLR
$21.8B
$3.7M 1.03%
17,016
-280
-2% -$51.1K
CVX icon
22
Chevron
CVX
$374B
$3.22M 0.9%
19,706
+456
+2% +$76.5K
ALB icon
23
Albemarle
ALB
$13.3B
$3.19M 0.89%
14,439
-310
-2% -$76.4K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.18M 0.89%
85,724
+35,583
+71% +$1.6M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.16M 0.88%
31,239
+687
+2% +$69.1K
1
2 3 4 5

Similar funds

SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
HAM
Hao Advisors Management Hong Kong $289M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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 Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • 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.