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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
-8.49%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$58.1M
Cap. Flow
-$19.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
43.38%
Holding
155
New
2
Increased
36
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BKT icon
BlackRock Income Trust
BKT
+$1.62M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
4
FSLR icon
First Solar
FSLR
+$665K
5
DVN icon
Devon Energy
DVN
+$619K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 5.16%
3 Financials 4.66%
4 Utilities 4.16%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$99.4B
$3.34M 0.92%
5,081
-129
-2% -$89.3K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.17M 0.87%
72,189
-96,254
-57% -$4.57M
COF icon
28
Capital One
COF
$128B
$3.08M 0.85%
29,584
-426
-1% -$52.1K
XOM icon
29
ExxonMobil
XOM
$650B
$3.07M 0.84%
35,848
-168
-0.5% -$15.2K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.05M 0.84%
61,071
-66,883
-52% -$3.37M
CVX icon
31
Chevron
CVX
$382B
$2.96M 0.81%
20,411
+775
+4% +$128K
IRM icon
32
Iron Mountain
IRM
$35.9B
$2.94M 0.81%
60,404
-1,060
-2% -$55.8K
D icon
33
Dominion Energy
D
$62B
$2.87M 0.79%
35,955
-2,214
-6% -$183K
CVS icon
34
CVS Health
CVS
$135B
$2.82M 0.78%
30,428
-699
-2% -$68.2K
SO icon
35
Southern Company
SO
$108B
$2.82M 0.77%
39,501
-481
-1% -$35.3K
DUK icon
36
Duke Energy
DUK
$101B
$2.74M 0.75%
25,580
-2,058
-7% -$226K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.63M 0.72%
173,280
+390
+0.2% +$7.36K
WMT icon
38
Walmart Inc
WMT
$909B
$2.46M 0.68%
60,786
-681
-1% -$31.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.63%
19,989
+647
+3% +$76.7K
NEE icon
40
NextEra Energy
NEE
$184B
$2.26M 0.62%
29,134
-685
-2% -$52.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.61%
29,240
-1,101
-4% -$84.6K
COP icon
42
ConocoPhillips
COP
$144B
$2.18M 0.6%
24,257
-415
-2% -$42.8K
LOW icon
43
Lowe's Companies
LOW
$121B
$2.15M 0.59%
12,281
+1,825
+17% +$352K
RTX icon
44
RTX Corp
RTX
$290B
$2.05M 0.56%
21,289
– –
AEP icon
45
American Electric Power
AEP
$70.4B
$2.03M 0.56%
21,155
+718
+4% +$71.2K
DLR icon
46
Digital Realty Trust
DLR
$69.6B
$1.98M 0.54%
15,252
-188
-1% -$26K
CWEN icon
47
Clearway Energy Class C
CWEN
$4.79B
$1.9M 0.52%
54,419
+721
+1% +$24.3K
WMB icon
48
Williams Companies
WMB
$85.8B
$1.89M 0.52%
60,540
-933
-2% -$32.2K
ORCL icon
49
Oracle
ORCL
$339B
$1.89M 0.52%
27,000
+250
+0.9% +$18.3K
ACN icon
50
Accenture
ACN
$106B
$1.88M 0.52%
6,760
– –
1
2
3 4 5

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HNP Capital's Q2 2022 Portfolio in Review

As of Q2 2022, HNP Capital held 155 positions worth $364M, down 14% from $422M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HNP Capital withdrew a net $19.8M in Q2 2022, closing 12 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HNP Capital opened a new position in Devon Energy worth $523K.

  • HNP Capital's largest Q2 2022 buy was Devon Energy: 9,485 shares worth $523K.
  • HNP Capital added most to BlackRock Income Trust in Q2 2022, an estimated $1.62M increase.
  • HNP Capital's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $4.57M.
  • HNP Capital fully exited GE Aerospace in Q2 2022, selling an estimated $728K.
  • HNP Capital's ten largest holdings make up 43% of its $364M portfolio in Q2 2022.
  • HNP Capital opened 2 new positions and closed 12 in Q2 2022.
  • HNP Capital's portfolio value fell 14% quarter-over-quarter to $364M.

Based on HNP Capital's 13F filing for Q2 2022, filed 20 Jul 2022.