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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
WMB icon
51
Williams Companies
WMB
$86.1B
$1.71M 0.49%
59,834
-706
-1% -$23K
LNG icon
52
Cheniere Energy
LNG
$54.1B
$1.7M 0.49%
10,228
-117
-1% -$17.7K
GIS icon
53
General Mills
GIS
$19.2B
$1.67M 0.48%
21,839
-446
-2% -$34K
ORCL icon
54
Oracle
ORCL
$409B
$1.65M 0.48%
27,000
– –
KMI icon
55
Kinder Morgan
KMI
$69.9B
$1.64M 0.47%
98,759
-1,631
-2% -$29K
ROK icon
56
Rockwell Automation
ROK
$53.5B
$1.62M 0.47%
7,531
-124
-2% -$28.9K
UNH icon
57
UnitedHealth
UNH
$377B
$1.53M 0.44%
3,024
-4
-0.1% -$2.1K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.52M 0.44%
8,098
-4,183
-34% -$815K
MRK icon
59
Merck
MRK
$316B
$1.51M 0.44%
17,553
-442
-2% -$39.5K
LLY icon
60
Eli Lilly
LLY
$1,000B
$1.51M 0.44%
4,666
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.5M 0.43%
4,200
-1
-0% -$397
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.41M 0.41%
32,220
+5
+0% +$242
TJX icon
63
TJX Companies
TJX
$174B
$1.38M 0.4%
22,240
-978
-4% -$61.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.36M 0.39%
7,590
-544
-7% -$108K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.1B
$1.32M 0.38%
8,416
-158
-2% -$27.6K
DXCM icon
66
DexCom
DXCM
$32.9B
$1.31M 0.38%
16,217
-129
-0.8% -$10.9K
ADM icon
67
Archer Daniels Midland
ADM
$37.6B
$1.25M 0.36%
15,570
-237
-1% -$19.5K
CMCSA icon
68
Comcast
CMCSA
$87.2B
$1.21M 0.35%
41,281
-263
-0.6% -$9.83K
FMC icon
69
FMC
FMC
$1.3B
$1.17M 0.34%
11,071
-253
-2% -$27.3K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.09M 0.31%
49,800
-8,725
-15% -$199K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$1.08M 0.31%
6,641
-143
-2% -$24.2K
USB icon
72
US Bancorp
USB
$99.6B
$1.06M 0.31%
26,400
-557
-2% -$25.8K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.06M 0.31%
87,130
-86,150
-50% -$1.36M
QCOM icon
74
Qualcomm
QCOM
$159B
$1.03M 0.3%
9,156
-137
-1% -$18.8K
GWW icon
75
W.W. Grainger
GWW
$64.7B
$1.02M 0.29%
2,089
-20
-0.9% -$10.5K
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.