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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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $540K | 0.15% |
5,280
-94
| -2% | -$9.65K |
|
102
Broadstone Net Lease
BNL
$4.11B
| $533K | 0.15% |
25,974
-5,841
| -18% | -$122K |
|
|
103
Devon Energy
DVN
$52.1B
| $523K | 0.14% |
+9,485
| New | +$619K |
|
104
Marathon Petroleum
MPC
$92.4B
| $515K | 0.14% |
6,260
| – | – |
|
|
XIFR
105
XPLR Infrastructure LP
XIFR
$1.12B
| $513K | 0.14% |
6,912
+2
| +0% | +$143 |
|
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $508K | 0.14% |
22,226
-726
| -3% | -$16.7K |
|
107
Altria Group
MO
$114B
| $499K | 0.14% |
11,938
+25
| +0.2% | +$1.29K |
|
108
Corning
GLW
$119B
| $477K | 0.13% |
15,151
-375
| -2% | -$12.9K |
|
109
Regions Financial
RF
$26.4B
| $474K | 0.13% |
25,300
| – | – |
|
110
AT&T
T
$159B
| $472K | 0.13% |
22,505
-7,391
| -25% | -$147K |
|
111
Okta
OKTA
$24.7B
| $449K | 0.12% |
4,963
-80
| -2% | -$8.64K |
|
112
Ross Stores
ROST
$80.5B
| $421K | 0.12% |
6,000
| – | – |
|
113
Zoom
ZM
$28.2B
| $420K | 0.12% |
3,894
-48
| -1% | -$5.06K |
|
114
Rio Tinto
RIO
$158B
| $418K | 0.12% |
6,851
-122
| -2% | -$8.74K |
|
115
PepsiCo
PEP
$190B
| $391K | 0.11% |
2,345
-213
| -8% | -$35.9K |
|
116
Tesla
TSLA
$1.23T
| $378K | 0.1% |
1,683
| – | – |
|
117
Textron
TXT
$14.7B
| $378K | 0.1% |
6,192
| – | – |
|
118
AbbVie
ABBV
$443B
| $353K | 0.1% |
2,303
| – | – |
|
119
Intel
INTC
$455B
| $342K | 0.09% |
9,138
-14,486
| -61% | -$627K |
|
120
Goldman Sachs
GS
$300B
| $330K | 0.09% |
1,110
| – | – |
|
121
General Motors
GM
$80.4B
| $321K | 0.09% |
10,105
-1,250
| -11% | -$46.9K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $320K | 0.09% |
1,820
-73
| -4% | -$14.1K |
|
123
HP
HPQ
$24.9B
| $297K | 0.08% |
9,063
| – | – |
|
124
Constellation Brands
STZ
$22.2B
| $297K | 0.08% |
1,273
-250
| -16% | -$60.8K |
|
125
iShares Russell Mid-Cap ETF
IWR
$56B
| $296K | 0.08% |
4,580
-1,410
| -24% | -$100K |
|
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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.