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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
GLW icon
101
Corning
GLW
$108B
$517K 0.14%
14,651
-500
-3% -$17.4K
MO icon
102
Altria Group
MO
$125B
$517K 0.14%
11,581
-332
-3% -$15.3K
UAN icon
103
CVR Partners
UAN
$1.29B
$495K 0.14%
+5,547
New +$540K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$493K 0.14%
2,530
-1,215
-32% -$233K
SPMB icon
105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$479K 0.13%
21,612
-411
-2% -$9.09K
RF icon
106
Regions Financial
RF
$26.7B
$464K 0.13%
25,000
– –
RIO icon
107
Rio Tinto
RIO
$149B
$440K 0.12%
6,421
-104
-2% -$7.55K
TXT icon
108
Textron
TXT
$15.6B
$437K 0.12%
6,192
– –
PEP icon
109
PepsiCo
PEP
$195B
$423K 0.12%
2,320
– –
TFC icon
110
Truist Financial
TFC
$64.7B
$420K 0.12%
12,311
-628
-5% -$27.4K
PSX icon
111
Phillips 66
PSX
$82.5B
$368K 0.1%
3,628
– –
TSLA icon
112
Tesla
TSLA
$1.21T
$367K 0.1%
1,767
+45
+3% +$7.85K
GS icon
113
Goldman Sachs
GS
$305B
$363K 0.1%
1,110
– –
OKTA icon
114
Okta
OKTA
$23.7B
$340K 0.09%
3,940
-98
-2% -$7.46K
ABBV icon
115
AbbVie
ABBV
$465B
$331K 0.09%
2,078
-85
-4% -$13K
XIFR
116
XPLR Infrastructure LP
XIFR
$1.11B
$316K 0.09%
5,200
-165
-3% -$11.3K
NUE icon
117
Nucor
NUE
$60.5B
$311K 0.09%
2,016
– –
INTC icon
118
Intel
INTC
$435B
$294K 0.08%
9,010
– –
PG icon
119
Procter & Gamble
PG
$347B
$278K 0.08%
1,868
-28
-1% -$4K
KMB icon
120
Kimberly-Clark
KMB
$37.5B
$268K 0.07%
2,000
– –
ZM icon
121
Zoom
ZM
$26.8B
$267K 0.07%
3,619
-97
-3% -$6.99K
HPQ icon
122
HP
HPQ
$25.9B
$266K 0.07%
9,063
– –
DIS icon
123
Walt Disney
DIS
$172B
$251K 0.07%
2,509
– –
MA icon
124
Mastercard
MA
$497B
$250K 0.07%
689
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.5B
$238K 0.07%
3,400
– –
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.