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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$1.32M 0.31%
2,792
+40
+1% +$18K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$1.3M 0.31%
7,357
-2,038
-22% -$347K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.1B
$1.25M 0.3%
+6,232
New +$1.24M
TXN icon
79
Texas Instruments
TXN
$246B
$1.22M 0.29%
6,667
– –
INTC icon
80
Intel
INTC
$509B
$1.17M 0.28%
23,624
-108
-0.5% -$5.35K
LNG icon
81
Cheniere Energy
LNG
$53.9B
$1.16M 0.28%
8,374
-34
-0.4% -$4.13K
GWW icon
82
W.W. Grainger
GWW
$64.7B
$1.09M 0.26%
2,110
+12
+0.6% +$5.9K
BAC icon
83
Bank of America
BAC
$440B
$1.06M 0.25%
25,805
+350
+1% +$15.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$1.04M 0.25%
14,246
– –
CSCO icon
85
Cisco
CSCO
$480B
$1.03M 0.25%
18,550
-715
-4% -$40.5K
BBY icon
86
Best Buy
BBY
$18B
$1.03M 0.25%
11,362
-559
-5% -$55.4K
AXP icon
87
American Express
AXP
$233B
$1.02M 0.24%
5,482
-391
-7% -$70.6K
PFE icon
88
Pfizer
PFE
$145B
$897K 0.21%
17,329
-892
-5% -$46.3K
FSLR icon
89
First Solar
FSLR
$26.2B
$866K 0.21%
10,339
+1,686
+19% +$129K
CAG icon
90
Conagra Brands
CAG
$7.14B
$851K 0.2%
25,343
-916
-3% -$31.2K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.2B
$851K 0.2%
1,219
-60
-5% -$38K
TRV icon
92
Travelers Companies
TRV
$78.7B
$772K 0.18%
4,225
– –
OKTA icon
93
Okta
OKTA
$24.6B
$761K 0.18%
5,043
-165
-3% -$29.6K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$750K 0.18%
2,498
-2
-0.1% -$605
GT icon
95
Goodyear
GT
$2.07B
$749K 0.18%
52,429
+3,892
+8% +$69.1K
DELL icon
96
Dell
DELL
$302B
$748K 0.18%
14,900
-396
-3% -$22.1K
GE icon
97
GE Aerospace
GE
$383B
$728K 0.17%
12,767
-867
-6% -$51.7K
GD icon
98
General Dynamics
GD
$103B
$724K 0.17%
3,000
– –
VMW
99
DELISTED
VMware, Inc
VMW
$723K 0.17%
6,350
-185
-3% -$22.4K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.31B
$705K 0.17%
+11,903
New +$816K
2 3
4
5 6

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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.