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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
KMI icon
51
Kinder Morgan
KMI
$69.9B
$1.9M 0.53%
104,991
+6,232
+6% +$112K
ROK icon
52
Rockwell Automation
ROK
$53.5B
$1.87M 0.52%
7,262
-269
-4% -$67.5K
CWEN icon
53
Clearway Energy Class C
CWEN
$4.99B
$1.8M 0.5%
56,602
+1,841
+3% +$62K
ACN icon
54
Accenture
ACN
$101B
$1.79M 0.5%
6,700
– –
TJX icon
55
TJX Companies
TJX
$174B
$1.77M 0.49%
22,240
– –
MRSH
56
Marsh
MRSH
$92B
$1.77M 0.49%
10,679
-7,935
-43% -$1.3M
LLY icon
57
Eli Lilly
LLY
$1,000B
$1.71M 0.48%
4,666
– –
DXCM icon
58
DexCom
DXCM
$32.9B
$1.62M 0.45%
14,337
-1,880
-12% -$206K
UNH icon
59
UnitedHealth
UNH
$377B
$1.6M 0.45%
3,024
– –
LOW icon
60
Lowe's Companies
LOW
$119B
$1.59M 0.44%
7,977
-121
-1% -$24.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.44%
32,370
+150
+0.5% +$7.25K
LNG icon
62
Cheniere Energy
LNG
$54.1B
$1.49M 0.42%
9,943
-285
-3% -$47.7K
ADM icon
63
Archer Daniels Midland
ADM
$37.6B
$1.49M 0.42%
16,050
+480
+3% +$44.3K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.45M 0.41%
7,604
+14
+0.2% +$2.7K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$1.44M 0.4%
41,281
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.1B
$1.42M 0.4%
8,132
-284
-3% -$49.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.38M 0.39%
3,613
-587
-14% -$226K
FMC icon
68
FMC
FMC
$1.3B
$1.32M 0.37%
10,597
-474
-4% -$58.1K
USB icon
69
US Bancorp
USB
$99.6B
$1.18M 0.33%
27,155
+755
+3% +$32.3K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$1.17M 0.33%
6,642
+1
+0% +$173
CAG icon
71
Conagra Brands
CAG
$7.14B
$1.13M 0.32%
29,221
+4,506
+18% +$163K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.12M 0.31%
50,006
+206
+0.4% +$4.57K
TXN icon
73
Texas Instruments
TXN
$246B
$1.06M 0.3%
6,425
– –
GWW icon
74
W.W. Grainger
GWW
$64.7B
$1.05M 0.29%
1,882
-207
-10% -$117K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.04M 0.29%
71,020
-16,110
-18% -$236K
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.