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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
Cap. Flow
-$6.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.74M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.69M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
5
WMT icon
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
STZ icon
126
Constellation Brands
STZ
$22.3B
$351K 0.08%
1,523
-940
-38% -$217K
HPQ icon
127
HP
HPQ
$26.1B
$329K 0.08%
9,063
– –
UNP icon
128
Union Pacific
UNP
$176B
$322K 0.08%
1,178
– –
PG icon
129
Procter & Gamble
PG
$342B
$315K 0.07%
2,062
+11
+0.5% +$1.72K
HON icon
130
Honeywell
HON
$78.6B
$314K 0.07%
1,715
-132
-7% -$24.4K
PSX icon
131
Phillips 66
PSX
$81.2B
$310K 0.07%
3,591
-188
-5% -$15.8K
GLD icon
132
SPDR Gold Trust
GLD
$138B
$302K 0.07%
1,672
– –
NUE icon
133
Nucor
NUE
$62.6B
$300K 0.07%
2,016
-102
-5% -$12.5K
CHTR icon
134
Charter Communications
CHTR
$18.3B
$293K 0.07%
538
-48
-8% -$28.2K
DE icon
135
Deere & Co
DE
$165B
$293K 0.07%
705
-750
-52% -$287K
CAT icon
136
Caterpillar
CAT
$401B
$272K 0.06%
1,221
-1,997
-62% -$419K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.4T
$268K 0.06%
1,920
-880
-31% -$120K
PAYX icon
138
Paychex
PAYX
$42.1B
$268K 0.06%
1,963
-1
-0.1% -$123
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.43T
$248K 0.06%
1,780
– –
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$246K 0.06%
2,000
– –
MA icon
141
Mastercard
MA
$500B
$246K 0.06%
689
– –
ABT icon
142
Abbott
ABT
$183B
$241K 0.06%
2,033
-80
-4% -$9.92K
BX icon
143
Blackstone
BX
$109B
$231K 0.05%
1,820
-1,819
-50% -$222K
WELL icon
144
Welltower
WELL
$171B
$231K 0.05%
2,402
– –
LTHM
145
DELISTED
Livent Corporation
LTHM
$230K 0.05%
8,807
+3
+0% +$70
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$228K 0.05%
4,757
-82
-2% -$4.05K
ZTS icon
147
Zoetis
ZTS
$31.2B
$220K 0.05%
1,165
– –
IP icon
148
International Paper
IP
$22.4B
$212K 0.05%
4,600
– –
EIX icon
149
Edison International
EIX
$26.3B
$210K 0.05%
3,000
– –
EMR icon
150
Emerson Electric
EMR
$91B
$202K 0.05%
+2,065
New +$196K
3 4 5
6
7

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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.