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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
(-4.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.45M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.93M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.9M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.08M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.64M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.69M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Broadstone Net Lease
BNL
$4.07B
| $693K | 0.16% |
31,815
| – | – |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $649K | 0.15% |
12,952
-677
| -5% | -$34.8K |
|
103
Gilead Sciences
GILD
$165B
| $634K | 0.15% |
10,672
-792
| -7% | -$50.6K |
|
104
Altria Group
MO
$114B
| $622K | 0.15% |
11,913
| – | – |
|
105
Tesla
TSLA
$1.28T
| $605K | 0.14% |
1,683
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $578K | 0.14% |
5,374
-7,130
| -57% | -$791K |
|
|
XIFR
107
XPLR Infrastructure LP
XIFR
$1.11B
| $576K | 0.14% |
6,910
+104
| +2% | +$8K |
|
108
Corning
GLW
$138B
| $573K | 0.14% |
15,526
+5,177
| +50% | +$202K |
|
109
Regions Financial
RF
$27.5B
| $563K | 0.13% |
25,300
| – | – |
|
110
Rio Tinto
RIO
$165B
| $561K | 0.13% |
6,973
-258
| -4% | -$19.6K |
|
111
McDonald's
MCD
$194B
| $550K | 0.13% |
2,226
-100
| -4% | -$24.9K |
|
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $550K | 0.13% |
22,952
-508
| -2% | -$12.5K |
|
113
Ross Stores
ROST
$81.1B
| $543K | 0.13% |
6,000
| – | – |
|
114
Marathon Petroleum
MPC
$90.3B
| $535K | 0.13% |
6,260
| – | – |
|
115
AT&T
T
$155B
| $534K | 0.13% |
29,896
-1,483
| -5% | -$27.4K |
|
116
General Motors
GM
$78.2B
| $497K | 0.12% |
11,355
+50
| +0.4% | +$2.5K |
|
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $467K | 0.11% |
5,990
-2,940
| -33% | -$226K |
|
118
Zoom
ZM
$29.5B
| $462K | 0.11% |
3,942
-106
| -3% | -$14.4K |
|
119
Textron
TXT
$15.3B
| $461K | 0.11% |
6,192
| – | – |
|
120
Walt Disney
DIS
$175B
| $444K | 0.11% |
3,237
-785
| -20% | -$113K |
|
121
PepsiCo
PEP
$189B
| $428K | 0.1% |
2,558
-715
| -22% | -$120K |
|
122
Verisk Analytics
VRSK
$25B
| $404K | 0.1% |
1,881
| – | – |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $402K | 0.1% |
1,893
-152
| -7% | -$32K |
|
124
AbbVie
ABBV
$439B
| $373K | 0.09% |
2,303
-75
| -3% | -$10.9K |
|
125
Goldman Sachs
GS
$316B
| $366K | 0.09% |
1,110
+30
| +3% | +$10.6K |
|
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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.