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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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$21.6B
| – | – |
-4,600
| Closed | -$212K |
|
152
Rockwell Medical
RMTI
$28.4M
| – | – |
-114
| Closed | -$6K |
|
153
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,881
| Closed | -$404K |
|
154
Welltower
WELL
$169B
| – | – |
-2,402
| Closed | -$231K |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| – | – |
-8,807
| Closed | -$230K |
|
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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.