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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.85%
27,532
+467
+2% +$50.5K
EQIX icon
27
Equinix
EQIX
$102B
$3.02M 0.84%
4,185
-276
-6% -$194K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.93M 0.82%
22,515
-385
-2% -$52.8K
IRM icon
29
Iron Mountain
IRM
$37.4B
$2.93M 0.82%
55,380
-2,681
-5% -$140K
WMT icon
30
Walmart Inc
WMT
$900B
$2.86M 0.8%
58,155
-846
-1% -$40.2K
D icon
31
Dominion Energy
D
$62.1B
$2.86M 0.8%
51,096
+14,188
+38% +$830K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.83M 0.79%
56,187
-2,034
-3% -$103K
CVS icon
33
CVS Health
CVS
$140B
$2.71M 0.76%
36,499
-837
-2% -$70.2K
SO icon
34
Southern Company
SO
$109B
$2.66M 0.74%
38,290
-6,470
-14% -$436K
NEE icon
35
NextEra Energy
NEE
$186B
$2.62M 0.73%
33,995
-1,214
-3% -$93.4K
BKT icon
36
BlackRock Income Trust
BKT
$332M
$2.6M 0.72%
206,220
-102,340
-33% -$1.31M
DUK icon
37
Duke Energy
DUK
$101B
$2.52M 0.7%
26,127
-2,540
-9% -$251K
ORCL icon
38
Oracle
ORCL
$346B
$2.51M 0.7%
27,000
– –
HD icon
39
Home Depot
HD
$343B
$2.48M 0.69%
8,408
-119
-1% -$36.5K
AEP icon
40
American Electric Power
AEP
$72.4B
$2.39M 0.67%
26,319
-1,450
-5% -$133K
COP icon
41
ConocoPhillips
COP
$139B
$2.19M 0.61%
22,093
-276
-1% -$30.2K
R icon
42
Ryder
R
$9.98B
$2.14M 0.6%
23,934
-430
-2% -$39.6K
ROK icon
43
Rockwell Automation
ROK
$52.4B
$2.09M 0.58%
7,130
-132
-2% -$37.5K
RTX icon
44
RTX Corp
RTX
$295B
$2.08M 0.58%
21,199
– –
COF icon
45
Capital One
COF
$130B
$2.04M 0.57%
21,251
+139
+0.7% +$14.6K
GIS icon
46
General Mills
GIS
$20.1B
$1.94M 0.54%
22,671
-383
-2% -$30.6K
ACN icon
47
Accenture
ACN
$101B
$1.91M 0.53%
6,700
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.53%
24,843
-2,550
-9% -$193K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$1.89M 0.53%
108,133
+3,142
+3% +$55.9K
MRK icon
50
Merck
MRK
$326B
$1.89M 0.53%
17,754
-439
-2% -$47.4K
1
2
3 4 5

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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 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.