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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$977K 0.27%
14,094
-16
-0.1% -$1.13K
USB icon
77
US Bancorp
USB
$100B
$960K 0.27%
26,626
-529
-2% -$23.6K
ROP icon
78
Roper Technologies
ROP
$38.7B
$941K 0.26%
2,136
+58
+3% +$25.1K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$72.9B
$919K 0.26%
1,118
-24
-2% -$18.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$873K 0.24%
2,132
-1,481
-41% -$591K
CSCO icon
81
Cisco
CSCO
$456B
$865K 0.24%
16,550
– –
AXP icon
82
American Express
AXP
$227B
$854K 0.24%
5,176
– –
BBY icon
83
Best Buy
BBY
$18.9B
$817K 0.23%
10,435
-240
-2% -$19.8K
GILD icon
84
Gilead Sciences
GILD
$167B
$810K 0.23%
9,758
-319
-3% -$26.4K
KR icon
85
Kroger
KR
$36.3B
$809K 0.23%
16,396
-176
-1% -$8.04K
MPC icon
86
Marathon Petroleum
MPC
$89.3B
$797K 0.22%
5,910
-20
-0.3% -$2.5K
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$760K 0.21%
2,480
-12
-0.5% -$3.93K
ITB icon
88
iShares US Home Construction ETF
ITB
$2.41B
$757K 0.21%
10,763
+320
+3% +$21.6K
BAC icon
89
Bank of America
BAC
$439B
$732K 0.2%
25,589
+50
+0.2% +$1.65K
TRV icon
90
Travelers Companies
TRV
$82.9B
$724K 0.2%
4,225
– –
GD icon
91
General Dynamics
GD
$106B
$685K 0.19%
3,000
– –
PFE icon
92
Pfizer
PFE
$144B
$656K 0.18%
16,075
-571
-3% -$24.7K
ROST icon
93
Ross Stores
ROST
$80.5B
$637K 0.18%
6,000
– –
MCD icon
94
McDonald's
MCD
$194B
$634K 0.18%
2,268
-100
-4% -$26.8K
CTVA icon
95
Corteva
CTVA
$59.5B
$604K 0.17%
+10,018
New +$612K
PLL
96
DELISTED
Piedmont Lithium
PLL
$574K 0.16%
+9,552
New +$580K
AGCO icon
97
AGCO
AGCO
$8.96B
$557K 0.16%
+4,120
New +$557K
MOS icon
98
The Mosaic Company
MOS
$7.34B
$545K 0.15%
+11,872
New +$575K
GT icon
99
Goodyear
GT
$2.12B
$526K 0.15%
47,686
-1,080
-2% -$12K
CF icon
100
CF Industries
CF
$18.9B
$521K 0.15%
+7,183
New +$587K
2 3
4
5 6

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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.