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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
+5.95%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11M
Cap. Flow
-$6.69M
Cap. Flow %
-1.87%
Top 10 Hldgs %
46.54%
Holding
140
New
5
Increased
35
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$778K
5
KR icon
Kroger
KR
+$761K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.47M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.38M
5
MRSH
Marsh
MRSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 5.78%
3 Energy 4.81%
4 Utilities 4.52%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.07M 0.86%
22,900
-11,568
-34% -$1.47M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3M 0.84%
30,552
-2,413
-7% -$230K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.95M 0.83%
28,667
+1,787
+7% +$172K
NEE icon
29
NextEra Energy
NEE
$181B
$2.94M 0.82%
35,209
+4,916
+16% +$397K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.93M 0.82%
58,221
-1,933
-3% -$97K
EQIX icon
31
Equinix
EQIX
$101B
$2.92M 0.82%
4,461
-157
-3% -$97K
IRM icon
32
Iron Mountain
IRM
$36.4B
$2.89M 0.81%
58,061
+1,011
+2% +$51K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.81%
27,065
+956
+4% +$102K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.87M 0.8%
25,002
-1,063
-4% -$122K
WMT icon
35
Walmart Inc
WMT
$885B
$2.79M 0.78%
59,001
-1,410
-2% -$67K
HD icon
36
Home Depot
HD
$331B
$2.69M 0.75%
8,527
-88
-1% -$26.8K
COP icon
37
ConocoPhillips
COP
$147B
$2.64M 0.74%
22,369
-1,333
-6% -$162K
AEP icon
38
American Electric Power
AEP
$69.6B
$2.64M 0.74%
27,769
+3,646
+15% +$332K
FSLR icon
39
First Solar
FSLR
$22.7B
$2.59M 0.72%
17,296
-1,950
-10% -$289K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.26M 0.63%
50,141
-2,774
-5% -$130K
D icon
41
Dominion Energy
D
$60.8B
$2.26M 0.63%
36,908
-982
-3% -$61.7K
ORCL icon
42
Oracle
ORCL
$374B
$2.21M 0.62%
27,000
– –
RTX icon
43
RTX Corp
RTX
$290B
$2.14M 0.6%
21,199
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.58%
27,393
-959
-3% -$71.7K
R icon
45
Ryder
R
$9.83B
$2.04M 0.57%
24,364
-530
-2% -$44.5K
WMB icon
46
Williams Companies
WMB
$87.5B
$2.03M 0.57%
61,791
+1,957
+3% +$63.7K
MRK icon
47
Merck
MRK
$322B
$2.02M 0.56%
18,193
+640
+4% +$65.4K
COF icon
48
Capital One
COF
$128B
$1.96M 0.55%
21,112
-7,562
-26% -$743K
GIS icon
49
General Mills
GIS
$19.1B
$1.93M 0.54%
23,054
+1,215
+6% +$99K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$1.92M 0.54%
19,106
+598
+3% +$61K
1
2
3 4 5

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HNP Capital's Q4 2022 Portfolio in Review

As of Q4 2022, HNP Capital held 140 positions worth $358M, up 3.2% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HNP Capital's Q4 2022 filing shows 5 new, 35 increased, 65 reduced and 9 closed positions. Its largest new stake was Kroger: 16,572 shares worth $739K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Energy.

  • HNP Capital's largest Q4 2022 buy was Kroger: 16,572 shares worth $739K.
  • HNP Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.86M increase.
  • HNP Capital's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.33M.
  • HNP Capital fully exited Qualcomm in Q4 2022, selling an estimated $1.03M.
  • HNP Capital's ten largest holdings make up 47% of its $358M portfolio in Q4 2022.
  • HNP Capital opened 5 new positions and closed 9 in Q4 2022.
  • HNP Capital's portfolio value rose 3.2% quarter-over-quarter to $358M.

Based on HNP Capital's 13F filing for Q4 2022, filed 24 Jan 2023.