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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.4M 7.09%
543,120
-6,166
-1% -$294K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.4M 6.55%
470,406
-50,916
-10% -$2.52M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.8M 6.38%
394,531
+13,469
+4% +$778K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$22M 6.15%
890,114
-34,866
-4% -$859K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.6M 4.92%
124,681
+10,186
+9% +$1.42M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17M 4.75%
373,613
+173,515
+87% +$7.86M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$16.4M 4.59%
401,228
-33,693
-8% -$1.38M
AAPL icon
8
Apple
AAPL
$4.89T
$7.64M 2.14%
58,787
+59
+0.1% +$8.43K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.43M 2.08%
210,888
-23,120
-10% -$786K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.77M 1.89%
230,401
-32,203
-12% -$942K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.73M 1.6%
16,306
-318
-2% -$112K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.69M 1.59%
126,559
+3,634
+3% +$164K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.5M 1.54%
172,656
-136,776
-44% -$4.33M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$5.02M 1.4%
69,823
-17,566
-20% -$1.26M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$4.74M 1.33%
8,612
+259
+3% +$137K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.3M 1.2%
98,348
+31,572
+47% +$1.37M
IBM icon
17
IBM
IBM
$202B
$4.28M 1.2%
30,360
-255
-0.8% -$35.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.93M 1.1%
16,386
-174
-1% -$41.8K
XOM icon
19
ExxonMobil
XOM
$651B
$3.88M 1.08%
35,166
-335
-0.9% -$35.9K
BKT icon
20
BlackRock Income Trust
BKT
$330M
$3.81M 1.06%
308,560
-7,719
-2% -$95.3K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.51M 0.98%
59,753
+6,575
+12% +$405K
CVS icon
22
CVS Health
CVS
$137B
$3.48M 0.97%
37,336
-464
-1% -$44.8K
CVX icon
23
Chevron
CVX
$388B
$3.46M 0.97%
19,250
-332
-2% -$57.9K
ALB icon
24
Albemarle
ALB
$13.5B
$3.2M 0.89%
14,749
+479
+3% +$128K
SO icon
25
Southern Company
SO
$110B
$3.2M 0.89%
44,760
+3,902
+10% +$261K
1
2 3 4 5

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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.