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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
Cap. Flow
-$19.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
43.38%
Holding
155
New
2
Increased
36
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BKT icon
BlackRock Income Trust
BKT
+$1.62M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
4
FSLR icon
First Solar
FSLR
+$665K
5
DVN icon
Devon Energy
DVN
+$619K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.64M
5
MSFT icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32.1M 8.83%
635,158
-9,428
-1% -$480K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.4M 7%
507,500
+279
+0.1% +$14.1K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$20.3M 5.58%
823,187
-106,552
-11% -$2.64M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.3M 4.75%
128,659
+2,476
+2% +$362K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17M 4.69%
420,073
-1,811
-0.4% -$76.6K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7M 3.21%
358,124
+341
+0.1% +$11.3K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.92M 2.73%
168,527
-39,552
-19% -$2.33M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.27M 2.27%
278,140
-19,648
-7% -$587K
AAPL icon
9
Apple
AAPL
$4.89T
$8.01M 2.2%
58,552
-115
-0.2% -$17.4K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.69M 2.12%
132,444
+2,225
+2% +$139K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.55M 2.08%
21,768
+1,455
+7% +$548K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.21M 1.98%
162,594
+15,034
+10% +$724K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.21M 1.71%
176,954
-9,952
-5% -$360K
IBM icon
14
IBM
IBM
$202B
$5.39M 1.48%
38,172
+4,118
+12% +$556K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.21M 1.43%
43,614
+13,472
+45% +$1.61M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5M 1.37%
66,397
+562
+0.9% +$42.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4.59M 1.26%
8,458
-58
-0.7% -$31.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.25M 1.17%
16,558
-9,050
-35% -$2.46M
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.99M 1.1%
35,460
-2,979
-8% -$369K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.78M 1.04%
43,300
+2,882
+7% +$272K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.78M 1.04%
105,610
-112,318
-52% -$4.51M
BKT icon
22
BlackRock Income Trust
BKT
$330M
$3.76M 1.03%
276,140
+115,709
+72% +$1.62M
HD icon
23
Home Depot
HD
$332B
$3.54M 0.98%
12,926
+349
+3% +$103K
MRSH
24
Marsh
MRSH
$86.3B
$3.46M 0.95%
22,271
-346
-2% -$55.4K
ALB icon
25
Albemarle
ALB
$13.5B
$3.41M 0.94%
16,312
-332
-2% -$74.1K
1
2 3 4 5

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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.