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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1M 0.29%
14,064
-1,176
-8% -$85.3K
TXN icon
77
Texas Instruments
TXN
$255B
$994K 0.29%
6,425
-337
-5% -$56.5K
ROP icon
78
Roper Technologies
ROP
$38.4B
$979K 0.28%
2,724
-45
-2% -$18.3K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$77.8B
$808K 0.23%
1,173
-21
-2% -$13.2K
CAG icon
80
Conagra Brands
CAG
$7.05B
$806K 0.23%
24,715
-247
-1% -$8.48K
BAC icon
81
Bank of America
BAC
$438B
$771K 0.22%
25,539
-258
-1% -$8.63K
PFE icon
82
Pfizer
PFE
$142B
$729K 0.21%
16,659
-576
-3% -$28K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$708K 0.2%
15,068
-5,768
-28% -$301K
BBY icon
84
Best Buy
BBY
$17.8B
$702K 0.2%
11,077
-146
-1% -$10.8K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$701K 0.2%
4,108
-2,814
-41% -$533K
AXP icon
86
American Express
AXP
$232B
$698K 0.2%
5,176
-306
-6% -$46.3K
CSCO icon
87
Cisco
CSCO
$479B
$663K 0.19%
16,583
-2,000
-11% -$88.7K
TRV icon
88
Travelers Companies
TRV
$77.5B
$647K 0.19%
4,225
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$638K 0.18%
10,342
-137
-1% -$8.64K
GD icon
90
General Dynamics
GD
$103B
$637K 0.18%
3,000
– –
AMP icon
91
Ameriprise Financial
AMP
$48.7B
$628K 0.18%
2,492
-6
-0.2% -$1.58K
MPC icon
92
Marathon Petroleum
MPC
$89B
$589K 0.17%
5,930
-330
-5% -$30.9K
TFC icon
93
Truist Financial
TFC
$63.4B
$584K 0.17%
13,423
-13,138
-49% -$632K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.11B
$574K 0.17%
7,944
+1,032
+15% +$82.7K
DVN icon
95
Devon Energy
DVN
$50.3B
$563K 0.16%
9,365
-120
-1% -$7.46K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.26B
$561K 0.16%
10,771
-4,613
-30% -$266K
MCD icon
97
McDonald's
MCD
$191B
$523K 0.15%
2,268
-63
-3% -$16.1K
GT icon
98
Goodyear
GT
$2.01B
$513K 0.15%
50,806
-547
-1% -$6.96K
ROST icon
99
Ross Stores
ROST
$80.9B
$506K 0.15%
6,000
– –
RF icon
100
Regions Financial
RF
$26.8B
$502K 0.14%
25,000
-300
-1% -$6.33K
2 3
4
5 6

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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.