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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
WMB icon
51
Williams Companies
WMB
$85.8B
$1.88M 0.52%
62,874
+1,083
+2% +$33.5K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$1.84M 0.51%
18,666
-440
-2% -$46.4K
MRSH
53
Marsh
MRSH
$91.7B
$1.76M 0.49%
10,545
-134
-1% -$22.3K
CWEN icon
54
Clearway Energy Class C
CWEN
$4.9B
$1.75M 0.49%
55,832
-770
-1% -$24.7K
TJX icon
55
TJX Companies
TJX
$178B
$1.74M 0.49%
22,240
– –
FMC icon
56
FMC
FMC
$1.37B
$1.63M 0.45%
13,318
+2,721
+26% +$342K
DXCM icon
57
DexCom
DXCM
$28.9B
$1.62M 0.45%
13,901
-436
-3% -$48.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.44%
31,690
-680
-2% -$34.6K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.56M 0.43%
7,806
-171
-2% -$34.7K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$1.55M 0.43%
41,010
-271
-0.7% -$10.2K
LNG icon
61
Cheniere Energy
LNG
$52.8B
$1.54M 0.43%
9,742
-201
-2% -$30.3K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.53M 0.43%
4,466
-200
-4% -$67.5K
UNH icon
63
UnitedHealth
UNH
$389B
$1.43M 0.4%
3,024
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$26.1B
$1.41M 0.39%
8,017
-115
-1% -$20.9K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$1.27M 0.35%
15,982
-68
-0.4% -$5.55K
GWW icon
66
W.W. Grainger
GWW
$66B
$1.26M 0.35%
1,833
-49
-3% -$31.2K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$1.26M 0.35%
6,177
-1,427
-19% -$286K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$1.25M 0.35%
45,140
-25,880
-36% -$560K
TXN icon
69
Texas Instruments
TXN
$253B
$1.2M 0.33%
6,425
– –
LTHM
70
DELISTED
Livent Corporation
LTHM
$1.11M 0.31%
51,003
+20,684
+68% +$478K
CAG icon
71
Conagra Brands
CAG
$7.38B
$1.08M 0.3%
28,757
-464
-2% -$17.2K
DVN icon
72
Devon Energy
DVN
$49.2B
$1.03M 0.29%
20,269
+7,950
+65% +$453K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.02M 0.28%
45,881
-4,125
-8% -$94.2K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$1.01M 0.28%
6,503
-139
-2% -$22.4K
TGT icon
75
Target
TGT
$65.5B
$1.01M 0.28%
6,080
– –
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.