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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
DIS icon
126
Walt Disney
DIS
$170B
$218K 0.06%
2,509
– –
TSLA icon
127
Tesla
TSLA
$1.29T
$212K 0.06%
1,722
+6
+0.3% +$1.14K
UBSI icon
128
United Bankshares
UBSI
$6.76B
$207K 0.06%
+5,118
New +$207K
SYK icon
129
Stryker
SYK
$129B
$206K 0.06%
+844
New +$192K
STZ icon
130
Constellation Brands
STZ
$22.4B
$201K 0.06%
867
-311
-26% -$74.4K
VCNX
131
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6.45K ﹤0.01%
48
– –
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,757
Closed -$201K
GM icon
133
General Motors
GM
$77.5B
– –
-10,105
Closed -$324K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
– –
-2,180
Closed -$210K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-23,900
Closed -$204K
PAYX icon
136
Paychex
PAYX
$42.2B
– –
-1,788
Closed -$201K
QCOM icon
137
Qualcomm
QCOM
$171B
– –
-9,156
Closed -$1.03M
T icon
138
AT&T
T
$160B
– –
-21,413
Closed -$328K
MN
139
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,000
Closed -$123K
HYT.RT
140
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-23,900
Closed –
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.