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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
MN
151
DELISTED
MANNING & NAPIER, INC.
MN
$91K 0.02%
10,000
– –
VCNX
152
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$13K ﹤0.01%
+48
New +$13.3K
RMTI icon
153
Rockwell Medical
RMTI
$29.9M
$6K ﹤0.01%
114
– –
AMZN icon
154
Amazon
AMZN
$2.99T
– –
-1,300
Closed -$217K
AYI icon
155
Acuity Brands
AYI
$10.4B
– –
-1,000
Closed -$212K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,566
Closed -$468K
DEO icon
157
Diageo
DEO
$48.8B
– –
-1,000
Closed -$220K
DGX icon
158
Quest Diagnostics
DGX
$25.8B
– –
-1,500
Closed -$260K
FISV
159
Fiserv Inc
FISV
$29.7B
– –
-23,313
Closed -$2.42M
ITT icon
160
ITT
ITT
$18.3B
– –
-2,001
Closed -$204K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$900B
– –
-506
Closed -$241K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,005
Closed -$251K
LH icon
163
Labcorp
LH
$25.3B
– –
-767
Closed -$207K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
– –
-1,019
Closed -$343K
MMM icon
165
3M
MMM
$93.6B
– –
-8,323
Closed -$1.24M
NLY icon
166
Annaly Capital Management
NLY
$17.1B
– –
-2,583
Closed -$81K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-119,233
Closed -$8.64M
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,377
Closed -$220K
VZ icon
169
Verizon
VZ
$195B
– –
-4,154
Closed -$216K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,098
Closed -$356K
XYL icon
171
Xylem
XYL
$28.5B
– –
-2,003
Closed -$240K
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.