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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
(+0.36%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
138
New
7
Increased
22
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.54M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.1M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.35M |
| 5 |
Dominion Energy
D
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.87M |
| 2 |
BlackRock Income Trust
BKT
|
+$1.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.31M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$979K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$175B
| $223K | 0.06% |
1,110
| – | – |
|
127
Edison International
EIX
$30.7B
| $212K | 0.06% |
+3,000
| New | +$203K |
|
|
VCNX
128
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $4K | ﹤0.01% |
48
| – | – |
|
129
Broadstone Net Lease
BNL
$4.3B
| – | – |
-20,133
| Closed | -$326K |
|
130
Quest Diagnostics
DGX
$26B
| – | – |
-1,400
| Closed | -$219K |
|
131
Honeywell
HON
$78.3B
| – | – |
-1,110
| Closed | -$224K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-4,771
| Closed | -$457K |
|
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-25,002
| Closed | -$2.87M |
|
134
Constellation Brands
STZ
$22.5B
| – | – |
-867
| Closed | -$201K |
|
135
Stryker
SYK
$133B
| – | – |
-844
| Closed | -$206K |
|
136
United Bankshares
UBSI
$6.71B
| – | – |
-5,118
| Closed | -$207K |
|
137
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-1,740
| Closed | -$319K |
|
138
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-14,444
| Closed | -$736K |
|
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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.