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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
-2.26%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$16.8M
Cap. Flow
-$6.98M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.12%
Holding
145
New
2
Increased
24
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.92M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.81M 0.81%
19,582
-829
-4% -$126K
MRSH
27
Marsh
MRSH
$90.5B
$2.78M 0.8%
18,614
-3,657
-16% -$587K
SO icon
28
Southern Company
SO
$109B
$2.78M 0.8%
40,858
+1,357
+3% +$103K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.79%
26,109
+6,120
+31% +$693K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.73M 0.79%
32,965
-10,335
-24% -$951K
COF icon
31
Capital One
COF
$128B
$2.64M 0.76%
28,674
-910
-3% -$96.9K
EQIX icon
32
Equinix
EQIX
$101B
$2.63M 0.76%
4,618
-463
-9% -$302K
D icon
33
Dominion Energy
D
$60.8B
$2.62M 0.76%
37,890
+1,935
+5% +$156K
WMT icon
34
Walmart Inc
WMT
$885B
$2.61M 0.75%
60,411
-375
-0.6% -$16.4K
FSLR icon
35
First Solar
FSLR
$22.7B
$2.55M 0.73%
19,246
-429
-2% -$46K
IRM icon
36
Iron Mountain
IRM
$36.4B
$2.51M 0.72%
57,050
-3,354
-6% -$169K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.5M 0.72%
26,880
+1,300
+5% +$140K
COP icon
38
ConocoPhillips
COP
$147B
$2.43M 0.7%
23,702
-555
-2% -$55.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 0.69%
66,776
-38,834
-37% -$1.47M
HD icon
40
Home Depot
HD
$331B
$2.38M 0.69%
8,615
-4,311
-33% -$1.27M
NEE icon
41
NextEra Energy
NEE
$181B
$2.38M 0.69%
30,293
+1,159
+4% +$98.3K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.34M 0.68%
52,915
-19,274
-27% -$916K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.61%
28,352
-888
-3% -$67.7K
AEP icon
44
American Electric Power
AEP
$69.6B
$2.08M 0.6%
24,123
+2,968
+14% +$293K
R icon
45
Ryder
R
$9.83B
$1.88M 0.54%
24,894
-411
-2% -$31.3K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$1.84M 0.53%
18,508
+3,256
+21% +$399K
TGT icon
47
Target
TGT
$65.6B
$1.8M 0.52%
12,143
-99
-0.8% -$15.8K
CWEN icon
48
Clearway Energy Class C
CWEN
$4.94B
$1.74M 0.5%
54,761
+342
+0.6% +$12.6K
RTX icon
49
RTX Corp
RTX
$290B
$1.74M 0.5%
21,199
-90
-0.4% -$8.15K
ACN icon
50
Accenture
ACN
$102B
$1.72M 0.5%
6,700
-60
-0.9% -$17.3K
1
2
3 4 5

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HNP Capital's Q3 2022 Portfolio in Review

As of Q3 2022, HNP Capital held 145 positions worth $347M, down 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HNP Capital's Q3 2022 filing shows 2 new, 24 increased, 91 reduced and 10 closed positions. Its largest new stake was Livent Corporation: 9,067 shares worth $278K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Energy.

  • HNP Capital's largest Q3 2022 buy was Livent Corporation: 9,067 shares worth $278K.
  • HNP Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.4M increase.
  • HNP Capital's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
  • HNP Capital fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q3 2022, selling an estimated $1.86M.
  • HNP Capital's ten largest holdings make up 47% of its $347M portfolio in Q3 2022.
  • HNP Capital opened 2 new positions and closed 10 in Q3 2022.
  • HNP Capital's portfolio value fell 4.6% quarter-over-quarter to $347M.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.