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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
-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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.33% |
6,784
-573
| -8% | -$102K |
|
77
Qualcomm
QCOM
$155B
| $1.19M | 0.33% |
9,293
-95
| -1% | -$12.9K |
|
78
Bristol-Myers Squibb
BMY
$133B
| $1.17M | 0.32% |
15,240
+994
| +7% | +$75.7K |
|
79
Roper Technologies
ROP
$38.8B
| $1.09M | 0.3% |
2,769
-23
| -0.8% | -$10K |
|
80
Texas Instruments
TXN
$252B
| $1.04M | 0.29% |
6,762
+95
| +1% | +$16K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.03M | 0.28% |
20,836
-3,116
| -13% | -$168K |
|
82
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.01M | 0.28% |
105,760
-71,296
| -40% | -$718K |
|
83
W.W. Grainger
GWW
$65.3B
| $958K | 0.26% |
2,109
-1
| -0% | -$486 |
|
84
Pfizer
PFE
$143B
| $904K | 0.25% |
17,235
-94
| -0.5% | -$4.79K |
|
85
Conagra Brands
CAG
$6.94B
| $855K | 0.24% |
24,962
-381
| -2% | -$13K |
|
86
iShares US Home Construction ETF
ITB
$2.26B
| $808K | 0.22% |
15,384
+3,481
| +29% | +$199K |
|
87
Bank of America
BAC
$435B
| $803K | 0.22% |
25,797
-8
| -0% | -$288 |
|
88
Cisco
CSCO
$457B
| $792K | 0.22% |
18,583
+33
| +0.2% | +$1.58K |
|
89
American Express
AXP
$227B
| $760K | 0.21% |
5,482
| – | – |
|
90
Best Buy
BBY
$18.2B
| $732K | 0.2% |
11,223
-139
| -1% | -$11.6K |
|
91
Travelers Companies
TRV
$78.1B
| $715K | 0.2% |
4,225
| – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $713K | 0.2% |
6,258
-92
| -1% | -$10.4K |
|
93
Regeneron Pharmaceuticals
REGN
$78.5B
| $706K | 0.19% |
1,194
-25
| -2% | -$16.3K |
|
94
Dell
DELL
$262B
| $681K | 0.19% |
14,744
-156
| -1% | -$7.37K |
|
95
General Dynamics
GD
$104B
| $664K | 0.18% |
3,000
| – | – |
|
96
Gilead Sciences
GILD
$162B
| $648K | 0.18% |
10,479
-193
| -2% | -$11.9K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $604K | 0.17% |
12,643
-309
| -2% | -$14.9K |
|
98
Ameriprise Financial
AMP
$48.3B
| $594K | 0.16% |
2,498
| – | – |
|
99
McDonald's
MCD
$192B
| $575K | 0.16% |
2,331
+105
| +5% | +$25.9K |
|
100
Goodyear
GT
$2B
| $550K | 0.15% |
51,353
-1,076
| -2% | -$13.5K |
|
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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.