We are live on
!
Find out more
HC
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
(-14%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
155
New
2
Increased
36
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Income Trust
BKT
|
+$1.62M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.61M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$724K |
| 4 |
First Solar
FSLR
|
+$665K |
| 5 |
Devon Energy
DVN
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.37M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $1.86M | 0.51% |
34,017
-6,520
| -16% | -$396K |
|
52
Ryder
R
$9.9B
| $1.8M | 0.49% |
25,305
+676
| +3% | +$49.6K |
|
53
Target
TGT
$65.6B
| $1.73M | 0.48% |
12,242
+2,210
| +22% | +$424K |
|
54
Kinder Morgan
KMI
$71.5B
| $1.68M | 0.46% |
100,390
-1,707
| -2% | -$32K |
|
55
General Mills
GIS
$19.2B
| $1.68M | 0.46% |
22,285
-378
| -2% | -$26.5K |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.68M | 0.46% |
8,527
+1,199
| +16% | +$260K |
|
57
Merck
MRK
$323B
| $1.64M | 0.45% |
17,995
-128
| -0.7% | -$11.3K |
|
58
Comcast
CMCSA
$85.6B
| $1.63M | 0.45% |
41,544
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.58M | 0.44% |
4,201
-200
| -5% | -$81.9K |
|
60
UnitedHealth
UNH
$380B
| $1.55M | 0.43% |
3,028
-55
| -2% | -$27.6K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.53M | 0.42% |
8,134
-1,191
| -13% | -$245K |
|
62
Rockwell Automation
ROK
$53.4B
| $1.53M | 0.42% |
7,655
+1,339
| +21% | +$302K |
|
63
Eli Lilly
LLY
$1.02T
| $1.51M | 0.42% |
4,666
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.46M | 0.4% |
32,215
-370
| -1% | -$18.3K |
|
65
Cheniere Energy
LNG
$55.3B
| $1.38M | 0.38% |
10,345
+1,971
| +24% | +$268K |
|
66
JB Hunt Transport Services
JBHT
$25.6B
| $1.35M | 0.37% |
8,574
+2,342
| +38% | +$396K |
|
|
67
First Solar
FSLR
$23B
| $1.34M | 0.37% |
19,675
+9,336
| +90% | +$665K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.3M | 0.36% |
58,525
-1,392
| -2% | -$32.4K |
|
69
TJX Companies
TJX
$174B
| $1.3M | 0.36% |
23,218
| – | – |
|
70
Truist Financial
TFC
$63.4B
| $1.26M | 0.35% |
26,561
-314
| -1% | -$15.5K |
|
71
US Bancorp
USB
$98.1B
| $1.24M | 0.34% |
26,957
-302
| -1% | -$15.1K |
|
72
Archer Daniels Midland
ADM
$38.5B
| $1.23M | 0.34% |
15,807
-239
| -1% | -$20.9K |
|
73
DexCom
DXCM
$32.4B
| $1.22M | 0.34% |
16,346
-186
| -1% | -$17K |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.21M | 0.33% |
6,922
-1,850
| -21% | -$358K |
|
75
FMC
FMC
$1.38B
| $1.21M | 0.33% |
11,324
-193
| -2% | -$23.6K |
|
Similar funds
SIMM
OAMG
SG
CPWMP
KI
HAM
DW
LPIC
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.