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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
RTX icon
51
RTX Corp
RTX
$293B
$2.11M 0.5%
21,289
-215
-1% -$20.4K
WMB icon
52
Williams Companies
WMB
$88.6B
$2.05M 0.49%
61,473
+14,510
+31% +$443K
AEP icon
53
American Electric Power
AEP
$69.9B
$2.04M 0.48%
20,437
+3,187
+18% +$291K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.99M 0.47%
4,401
-567
-11% -$252K
CWEN icon
55
Clearway Energy Class C
CWEN
$4.97B
$1.96M 0.47%
53,698
+8,026
+18% +$273K
R icon
56
Ryder
R
$10.3B
$1.95M 0.46%
24,629
+1,623
+7% +$126K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.95M 0.46%
8,772
-21,249
-71% -$4.69M
CMCSA icon
58
Comcast
CMCSA
$87.6B
$1.95M 0.46%
41,544
-805
-2% -$38.8K
KMI icon
59
Kinder Morgan
KMI
$70.1B
$1.93M 0.46%
102,097
+26,598
+35% +$468K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.91M 0.45%
177,056
-337,801
-66% -$3.72M
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.82M 0.43%
7,328
-5,076
-41% -$1.25M
ROK icon
62
Rockwell Automation
ROK
$49.3B
$1.77M 0.42%
6,316
+379
+6% +$109K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.75M 0.41%
32,585
-1,445
-4% -$76.9K
UNH icon
64
UnitedHealth
UNH
$372B
$1.57M 0.37%
3,083
-196
-6% -$94.5K
GIS icon
65
General Mills
GIS
$19.3B
$1.53M 0.36%
22,663
-762
-3% -$51.1K
TFC icon
66
Truist Financial
TFC
$64.4B
$1.52M 0.36%
26,875
+209
+0.8% +$12.9K
FMC icon
67
FMC
FMC
$1.29B
$1.51M 0.36%
11,517
-48
-0.4% -$5.65K
MRK icon
68
Merck
MRK
$320B
$1.49M 0.35%
18,123
-342
-2% -$27K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.46M 0.35%
59,917
-5,529
-8% -$138K
USB icon
70
US Bancorp
USB
$101B
$1.45M 0.34%
27,259
+283
+1% +$16.3K
ADM icon
71
Archer Daniels Midland
ADM
$38.3B
$1.45M 0.34%
16,046
-531
-3% -$41.4K
QCOM icon
72
Qualcomm
QCOM
$170B
$1.44M 0.34%
9,388
-232
-2% -$38.9K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.34%
23,952
-2,832
-11% -$166K
TJX icon
74
TJX Companies
TJX
$175B
$1.41M 0.33%
23,218
-90
-0.4% -$6.03K
LLY icon
75
Eli Lilly
LLY
$1.01T
$1.34M 0.32%
4,666
– –
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.