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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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.28%
14,110
+46
+0.3% +$3.47K
TGT icon
77
Target
TGT
$67.3B
$906K 0.25%
6,080
-6,063
-50% -$951K
ROP icon
78
Roper Technologies
ROP
$38.8B
$898K 0.25%
2,078
-646
-24% -$266K
GILD icon
79
Gilead Sciences
GILD
$168B
$865K 0.24%
10,077
-265
-3% -$21K
BBY icon
80
Best Buy
BBY
$18.2B
$856K 0.24%
10,675
-402
-4% -$29.6K
PFE icon
81
Pfizer
PFE
$145B
$853K 0.24%
16,646
-13
-0.1% -$623
BAC icon
82
Bank of America
BAC
$440B
$846K 0.24%
25,539
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.3B
$824K 0.23%
1,142
-31
-3% -$22.9K
TRV icon
84
Travelers Companies
TRV
$78.7B
$792K 0.22%
4,225
– –
CSCO icon
85
Cisco
CSCO
$480B
$788K 0.22%
16,550
-33
-0.2% -$1.5K
AMP icon
86
Ameriprise Financial
AMP
$48.9B
$776K 0.22%
2,492
– –
AXP icon
87
American Express
AXP
$234B
$765K 0.21%
5,176
– –
DVN icon
88
Devon Energy
DVN
$50.8B
$758K 0.21%
12,319
+2,954
+32% +$201K
GD icon
89
General Dynamics
GD
$104B
$744K 0.21%
3,000
– –
KR icon
90
Kroger
KR
$35.4B
$739K 0.21%
+16,572
New +$761K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$736K 0.21%
14,444
-624
-4% -$31.8K
ROST icon
92
Ross Stores
ROST
$80.5B
$696K 0.19%
6,000
– –
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$690K 0.19%
5,930
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$673K 0.19%
3,745
-363
-9% -$65.8K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.31B
$633K 0.18%
10,443
-328
-3% -$18.9K
MCD icon
96
McDonald's
MCD
$191B
$624K 0.17%
2,368
+100
+4% +$26.4K
LTHM
97
DELISTED
Livent Corporation
LTHM
$602K 0.17%
30,319
+21,252
+234% +$582K
TFC icon
98
Truist Financial
TFC
$64.3B
$557K 0.16%
12,939
-484
-4% -$21.2K
MO icon
99
Altria Group
MO
$114B
$545K 0.15%
11,913
– –
RF icon
100
Regions Financial
RF
$27.3B
$539K 0.15%
25,000
– –
2 3
4
5 6

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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.