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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
-1.56%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$20.4M
Cap. Flow
-$6.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.74M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.69M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
5
WMT icon
Walmart Inc
WMT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$3.85M 0.91%
22,617
-1,981
-8% -$312K
HD icon
27
Home Depot
HD
$331B
$3.77M 0.89%
12,577
-69
-0.5% -$23.9K
ALB icon
28
Albemarle
ALB
$13.9B
$3.68M 0.87%
16,644
+452
+3% +$95.5K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.68M 0.87%
30,142
-457
-1% -$57.3K
IRM icon
30
Iron Mountain
IRM
$36.4B
$3.41M 0.81%
61,464
+7,498
+14% +$357K
D icon
31
Dominion Energy
D
$60.8B
$3.24M 0.77%
38,169
+4,190
+12% +$337K
CVX icon
32
Chevron
CVX
$392B
$3.2M 0.76%
19,636
+3,610
+23% +$518K
CVS icon
33
CVS Health
CVS
$133B
$3.15M 0.75%
31,127
-3,260
-9% -$342K
DUK icon
34
Duke Energy
DUK
$97.8B
$3.09M 0.73%
27,638
+1,266
+5% +$131K
WMT icon
35
Walmart Inc
WMT
$885B
$3.05M 0.72%
61,467
-60,474
-50% -$2.84M
XOM icon
36
ExxonMobil
XOM
$644B
$2.98M 0.71%
36,016
+3,674
+11% +$286K
SO icon
37
Southern Company
SO
$109B
$2.9M 0.69%
39,982
+2,956
+8% +$200K
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.7M 0.64%
40,537
-31,757
-44% -$2.1M
NEE icon
39
NextEra Energy
NEE
$181B
$2.53M 0.6%
29,819
+5,588
+23% +$448K
BKT icon
40
BlackRock Income Trust
BKT
$330M
$2.47M 0.59%
160,431
-6,596
-4% -$104K
COP icon
41
ConocoPhillips
COP
$147B
$2.47M 0.59%
24,672
+3,007
+14% +$277K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.57%
19,342
+916
+5% +$115K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.56%
30,341
-385
-1% -$30.6K
ACN icon
44
Accenture
ACN
$102B
$2.28M 0.54%
6,760
-52
-0.8% -$17.5K
ORCL icon
45
Oracle
ORCL
$374B
$2.21M 0.52%
26,750
-750
-3% -$60.7K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$2.19M 0.52%
15,440
+1,837
+14% +$265K
TGT icon
47
Target
TGT
$65.6B
$2.13M 0.51%
10,032
-178
-2% -$38.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.12M 0.5%
9,325
-364
-4% -$81.9K
DXCM icon
49
DexCom
DXCM
$31.5B
$2.11M 0.5%
16,532
+592
+4% +$64.8K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.11M 0.5%
10,456
-2,775
-21% -$638K
1
2
3 4 5

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HNP Capital's Q1 2022 Portfolio in Review

As of Q1 2022, HNP Capital held 171 positions worth $422M, down 4.6% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HNP Capital's Q1 2022 filing shows 4 new, 46 increased, 78 reduced and 18 closed positions. Its largest new stake was JB Hunt Transport Services: 6,232 shares worth $1.25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HNP Capital's largest Q1 2022 buy was JB Hunt Transport Services: 6,232 shares worth $1.25M.
  • HNP Capital added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $8.45M increase.
  • HNP Capital's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $4.69M.
  • HNP Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $8.64M.
  • HNP Capital's ten largest holdings make up 41% of its $422M portfolio in Q1 2022.
  • HNP Capital opened 4 new positions and closed 18 in Q1 2022.
  • HNP Capital's portfolio value fell 4.6% quarter-over-quarter to $422M.

Based on HNP Capital's 13F filing for Q1 2022, filed 2 May 2022.