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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
GT icon
101
Goodyear
GT
$2.02B
$495K 0.14%
48,766
-2,040
-4% -$22.3K
GLW icon
102
Corning
GLW
$126B
$484K 0.14%
15,151
– –
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$478K 0.13%
22,023
-205
-0.9% -$4.42K
RIO icon
104
Rio Tinto
RIO
$156B
$465K 0.13%
6,525
-241
-4% -$15.1K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$457K 0.13%
4,771
-322
-6% -$30.9K
TXT icon
106
Textron
TXT
$14.9B
$438K 0.12%
6,192
– –
PEP icon
107
PepsiCo
PEP
$191B
$419K 0.12%
2,320
– –
GS icon
108
Goldman Sachs
GS
$303B
$381K 0.11%
1,110
– –
PSX icon
109
Phillips 66
PSX
$82.7B
$378K 0.11%
3,628
+100
+3% +$10.2K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.12B
$376K 0.11%
5,365
-2,579
-32% -$193K
ABBV icon
111
AbbVie
ABBV
$433B
$350K 0.1%
2,163
– –
BNL icon
112
Broadstone Net Lease
BNL
$4.08B
$326K 0.09%
20,133
-5,841
-22% -$97.7K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$319K 0.09%
1,740
-36
-2% -$6.67K
PG icon
114
Procter & Gamble
PG
$338B
$287K 0.08%
1,896
+16
+0.9% +$2.24K
OKTA icon
115
Okta
OKTA
$24.6B
$276K 0.08%
4,038
-663
-14% -$37.9K
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$272K 0.08%
2,000
-33
-2% -$4.19K
NUE icon
117
Nucor
NUE
$59.5B
$266K 0.07%
2,016
– –
ZM icon
118
Zoom
ZM
$28.8B
$252K 0.07%
3,716
-134
-3% -$10.2K
HPQ icon
119
HP
HPQ
$24.8B
$244K 0.07%
9,063
– –
MA icon
120
Mastercard
MA
$500B
$240K 0.07%
+689
New +$227K
INTC icon
121
Intel
INTC
$459B
$238K 0.07%
9,010
-33
-0.4% -$917
UNP icon
122
Union Pacific
UNP
$173B
$230K 0.06%
1,110
-68
-6% -$13.9K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.3B
$229K 0.06%
3,400
-269
-7% -$18.1K
HON icon
124
Honeywell
HON
$78.2B
$224K 0.06%
1,110
-544
-33% -$104K
DGX icon
125
Quest Diagnostics
DGX
$25.6B
$219K 0.06%
+1,400
New +$201K
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.