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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57B
$228K 0.07%
3,669
-911
-20% -$62.7K
HPQ icon
127
HP
HPQ
$25.9B
$226K 0.07%
9,063
– –
NUE icon
128
Nucor
NUE
$62.2B
$216K 0.06%
2,016
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.4T
$210K 0.06%
2,180
+100
+5% +$11.2K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.37B
$204K 0.06%
23,900
-81,860
-77% -$784K
AGGY icon
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$201K 0.06%
4,757
– –
PAYX icon
132
Paychex
PAYX
$41.5B
$201K 0.06%
1,788
-175
-9% -$21.7K
MN
133
DELISTED
MANNING & NAPIER, INC.
MN
$123K 0.04%
10,000
– –
VCNX
134
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
48
– –
ABT icon
135
Abbott
ABT
$181B
– –
-1,933
Closed -$210K
CHTR icon
136
Charter Communications
CHTR
$18B
– –
-543
Closed -$254K
DELL icon
137
Dell
DELL
$305B
– –
-14,744
Closed -$681K
FNY icon
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
– –
-34,017
Closed -$1.86M
GLD icon
139
SPDR Gold Trust
GLD
$137B
– –
-1,672
Closed -$282K
MA icon
140
Mastercard
MA
$499B
– –
-689
Closed -$217K
NLY icon
141
Annaly Capital Management
NLY
$17B
– –
-3,013
Closed -$71K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-8,527
Closed -$1.68M
ZTS icon
143
Zoetis
ZTS
$30.8B
– –
-1,165
Closed -$200K
VMW
144
DELISTED
VMware, Inc
VMW
– –
-6,258
Closed -$713K
HYT.RT
145
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+23,900
New +$136
2 3 4 5
6

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SG
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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.