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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$489K 0.14%
5,093
-187
-4% -$19K
MO icon
102
Altria Group
MO
$114B
$481K 0.14%
11,913
-25
-0.2% -$1.09K
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$477K 0.14%
22,228
+2
+0% +$45
TSLA icon
104
Tesla
TSLA
$1.27T
$455K 0.13%
1,716
+33
+2% +$9.22K
GLW icon
105
Corning
GLW
$126B
$440K 0.13%
15,151
– –
BNL icon
106
Broadstone Net Lease
BNL
$4.08B
$403K 0.12%
25,974
– –
PEP icon
107
PepsiCo
PEP
$191B
$379K 0.11%
2,320
-25
-1% -$4.31K
RIO icon
108
Rio Tinto
RIO
$156B
$373K 0.11%
6,766
-85
-1% -$4.9K
TXT icon
109
Textron
TXT
$14.9B
$361K 0.1%
6,192
– –
T icon
110
AT&T
T
$162B
$328K 0.09%
21,413
-1,092
-5% -$19.9K
GS icon
111
Goldman Sachs
GS
$303B
$325K 0.09%
1,110
– –
GM icon
112
General Motors
GM
$76.9B
$324K 0.09%
10,105
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$303K 0.09%
1,776
-44
-2% -$8.31K
ABBV icon
114
AbbVie
ABBV
$433B
$290K 0.08%
2,163
-140
-6% -$20.1K
PSX icon
115
Phillips 66
PSX
$82.7B
$285K 0.08%
3,528
– –
ZM icon
116
Zoom
ZM
$28.8B
$283K 0.08%
3,850
-44
-1% -$4.19K
LTHM
117
DELISTED
Livent Corporation
LTHM
$278K 0.08%
+9,067
New +$254K
STZ icon
118
Constellation Brands
STZ
$22.4B
$271K 0.08%
1,178
-95
-7% -$23.2K
OKTA icon
119
Okta
OKTA
$24.6B
$267K 0.08%
4,701
-262
-5% -$22.5K
HON icon
120
Honeywell
HON
$78.2B
$260K 0.08%
1,654
-13
-0.8% -$2.26K
DIS icon
121
Walt Disney
DIS
$170B
$237K 0.07%
2,509
-394
-14% -$42.2K
PG icon
122
Procter & Gamble
PG
$338B
$237K 0.07%
1,880
-149
-7% -$21.2K
INTC icon
123
Intel
INTC
$459B
$233K 0.07%
9,043
-95
-1% -$3.24K
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$229K 0.07%
2,033
– –
UNP icon
125
Union Pacific
UNP
$173B
$229K 0.07%
1,178
– –
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.