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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$336B
| $292K | 0.08% |
2,029
-33
| -2% | -$4.96K |
|
127
Phillips 66
PSX
$84.9B
| $289K | 0.08% |
3,528
-63
| -2% | -$5.83K |
|
128
SPDR Gold Trust
GLD
$131B
| $282K | 0.08% |
1,672
| – | – |
|
129
Kimberly-Clark
KMB
$36.3B
| $275K | 0.08% |
2,033
+33
| +2% | +$4.35K |
|
130
Walt Disney
DIS
$167B
| $274K | 0.08% |
2,903
-334
| -10% | -$37.1K |
|
131
Honeywell
HON
$77B
| $273K | 0.08% |
1,667
-48
| -3% | -$8.62K |
|
132
Charter Communications
CHTR
$17.3B
| $254K | 0.07% |
543
+5
| +0.9% | +$2.44K |
|
133
Union Pacific
UNP
$174B
| $251K | 0.07% |
1,178
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$4.36T
| $227K | 0.06% |
2,080
+160
| +8% | +$18.9K |
|
135
Paychex
PAYX
$41.6B
| $224K | 0.06% |
1,963
| – | – |
|
136
Mastercard
MA
$502B
| $217K | 0.06% |
689
| – | – |
|
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $213K | 0.06% |
4,757
| – | – |
|
138
Abbott
ABT
$183B
| $210K | 0.06% |
1,933
-100
| -5% | -$11.4K |
|
139
Nucor
NUE
$58.6B
| $210K | 0.06% |
2,016
| – | – |
|
140
Zoetis
ZTS
$32.4B
| $200K | 0.06% |
1,165
| – | – |
|
|
MN
141
DELISTED
MANNING & NAPIER, INC.
MN
| $125K | 0.03% |
10,000
| – | – |
|
142
Annaly Capital Management
NLY
$17.1B
| $71K | 0.02% |
+3,013
| New | +$78.1K |
|
|
VCNX
143
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $11K | ﹤0.01% |
48
| – | – |
|
144
Blackstone
BX
$102B
| – | – |
-1,820
| Closed | -$231K |
|
145
Caterpillar
CAT
$375B
| – | – |
-1,221
| Closed | -$272K |
|
146
Deere & Co
DE
$160B
| – | – |
-705
| Closed | -$293K |
|
147
Edison International
EIX
$28.2B
| – | – |
-3,000
| Closed | -$210K |
|
148
Emerson Electric
EMR
$83.9B
| – | – |
-2,065
| Closed | -$202K |
|
149
GE Aerospace
GE
$374B
| – | – |
-12,767
| Closed | -$728K |
|
|
150
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,780
| Closed | -$248K |
|
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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.