HNP Capital
Latest statistics and disclosures from HNP Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, VGSH, IGSB, VRIG, VMBS, and represent 32.26% of HNP Capital's stock portfolio.
- Added to shares of these 10 stocks: VMBS, KRE, VGSH, KBE, D, CTVA, PLL, AGCO, MOS, CF.
- Started 7 new stock positions in MOS, EIX, CTVA, PLL, CF, UAN, AGCO.
- Reduced shares in these 10 stocks: IEI, RSP, BKT, SHYG, SPIB, VOO, VO, NVDA, IGSB, SPSB.
- Sold out of its positions in BNL, STZ, HON, IEF, IEI, DGX, SYK, UBSI, VO, VB.
- HNP Capital was a net seller of stock by $-4.4M.
- HNP Capital has $359M in assets under management (AUM), dropping by 0.36%.
- Central Index Key (CIK): 0001767841
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Portfolio Holdings for HNP Capital
HNP Capital holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.3 | $26M | 547k | 47.82 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.8 | $25M | +5% | 418k | 58.54 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.4 | $23M | -2% | 458k | 50.54 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 6.2 | $22M | 896k | 24.72 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.6 | $20M | +14% | 428k | 46.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $17M | -7% | 116k | 144.62 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.4 | $16M | -5% | 378k | 41.68 |
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| Apple (AAPL) | 2.7 | $9.6M | 59k | 164.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $7.4M | +3% | 109k | 67.69 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $6.2M | -9% | 209k | 29.63 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $5.7M | -5% | 119k | 48.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $5.4M | -12% | 14k | 376.06 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $5.1M | 69k | 73.83 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $4.9M | 8.5k | 576.34 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $4.8M | -13% | 149k | 32.49 |
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| Microsoft Corporation (MSFT) | 1.2 | $4.3M | -7% | 15k | 288.29 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $4.3M | +4% | 52k | 82.83 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $4.2M | +62% | 97k | 43.86 |
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| International Business Machines (IBM) | 1.1 | $3.9M | 30k | 131.09 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 35k | 109.66 |
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| First Solar (FSLR) | 1.0 | $3.7M | 17k | 217.49 |
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| Chevron Corporation (CVX) | 0.9 | $3.2M | +2% | 20k | 163.16 |
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| Albemarle Corporation (ALB) | 0.9 | $3.2M | -2% | 14k | 221.04 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.9 | $3.2M | +70% | 86k | 37.07 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $3.2M | +2% | 31k | 101.18 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.0M | 28k | 110.25 |
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| Equinix (EQIX) | 0.8 | $3.0M | -6% | 4.2k | 721.06 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 23k | 130.31 |
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| Iron Mountain (IRM) | 0.8 | $2.9M | -4% | 55k | 52.91 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 19k | 147.45 |
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| Dominion Resources (D) | 0.8 | $2.9M | +38% | 51k | 55.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.8M | -3% | 56k | 50.39 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | -2% | 37k | 74.31 |
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| Southern Company (SO) | 0.7 | $2.7M | -14% | 38k | 69.58 |
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| Nextera Energy (NEE) | 0.7 | $2.6M | -3% | 34k | 77.08 |
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| Blackrock Income Tr Com New (BKT) | 0.7 | $2.6M | -33% | 206k | 12.59 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $2.5M | -8% | 26k | 96.47 |
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| Oracle Corporation (ORCL) | 0.7 | $2.5M | 27k | 92.92 |
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| Home Depot (HD) | 0.7 | $2.5M | 8.4k | 295.13 |
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| American Electric Power Company (AEP) | 0.7 | $2.4M | -5% | 26k | 90.99 |
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| ConocoPhillips (COP) | 0.6 | $2.2M | 22k | 99.21 |
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| Ryder System (R) | 0.6 | $2.1M | 24k | 89.24 |
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| Rockwell Automation (ROK) | 0.6 | $2.1M | 7.1k | 293.46 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 21k | 97.93 |
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| Capital One Financial (COF) | 0.6 | $2.0M | 21k | 96.16 |
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| General Mills (GIS) | 0.5 | $1.9M | 23k | 85.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | 6.7k | 285.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | -9% | 25k | 76.23 |
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| Kinder Morgan (KMI) | 0.5 | $1.9M | +2% | 108k | 17.51 |
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| Merck & Co (MRK) | 0.5 | $1.9M | -2% | 18k | 106.39 |
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| Williams Companies (WMB) | 0.5 | $1.9M | 63k | 29.86 |
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| Digital Realty Trust (DLR) | 0.5 | $1.8M | -2% | 19k | 98.31 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.8M | 11k | 166.55 |
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| Clearway Energy CL C (CWEN) | 0.5 | $1.7M | 56k | 31.33 |
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| TJX Companies (TJX) | 0.5 | $1.7M | 22k | 78.36 |
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| Fmc Corp Com New (FMC) | 0.5 | $1.6M | +25% | 13k | 122.13 |
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| Dex (DXCM) | 0.4 | $1.6M | -3% | 14k | 116.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | -2% | 6.3k | 250.15 |
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| Lowe's Companies (LOW) | 0.4 | $1.6M | -2% | 7.8k | 199.96 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 41k | 37.91 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.5M | -2% | 9.7k | 157.61 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -4% | 4.5k | 343.42 |
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| UnitedHealth (UNH) | 0.4 | $1.4M | 3.0k | 472.59 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 8.0k | 175.45 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 16k | 79.66 |
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| W.W. Grainger (GWW) | 0.4 | $1.3M | -2% | 1.8k | 688.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | -18% | 6.2k | 204.09 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | -36% | 4.5k | 277.78 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.4k | 186.01 |
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| Livent Corp (LTHM) | 0.3 | $1.1M | +68% | 51k | 21.72 |
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| ConAgra Foods (CAG) | 0.3 | $1.1M | 29k | 37.56 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.0M | +64% | 20k | 50.61 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.0M | -8% | 46k | 22.15 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | -2% | 6.5k | 155.00 |
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| Target Corporation (TGT) | 0.3 | $1.0M | 6.1k | 165.63 |
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| Bristol Myers Squibb (BMY) | 0.3 | $977k | 14k | 69.31 |
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| Us Bancorp Del Com New (USB) | 0.3 | $960k | 27k | 36.05 |
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| Roper Industries (ROP) | 0.3 | $941k | +2% | 2.1k | 440.63 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $919k | -2% | 1.1k | 821.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $873k | -40% | 2.1k | 409.39 |
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| Cisco Systems (CSCO) | 0.2 | $865k | 17k | 52.27 |
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| American Express Company (AXP) | 0.2 | $854k | 5.2k | 164.95 |
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| Best Buy (BBY) | 0.2 | $817k | -2% | 10k | 78.27 |
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| Gilead Sciences (GILD) | 0.2 | $810k | -3% | 9.8k | 82.97 |
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| Kroger (KR) | 0.2 | $810k | 16k | 49.37 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $797k | 5.9k | 134.83 |
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| Ameriprise Financial (AMP) | 0.2 | $760k | 2.5k | 306.50 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $757k | +3% | 11k | 70.29 |
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| Bank of America Corporation (BAC) | 0.2 | $732k | 26k | 28.60 |
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| Travelers Companies (TRV) | 0.2 | $724k | 4.2k | 171.41 |
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| General Dynamics Corporation (GD) | 0.2 | $685k | 3.0k | 228.21 |
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| Pfizer (PFE) | 0.2 | $656k | -3% | 16k | 40.80 |
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| Ross Stores (ROST) | 0.2 | $637k | 6.0k | 106.13 |
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| McDonald's Corporation (MCD) | 0.2 | $634k | -4% | 2.3k | 279.61 |
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| Corteva (CTVA) | 0.2 | $604k | NEW | 10k | 60.31 |
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| Piedmont Lithium (PLL) | 0.2 | $574k | NEW | 9.6k | 60.05 |
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| AGCO Corporation (AGCO) | 0.2 | $557k | NEW | 4.1k | 135.20 |
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| Mosaic (MOS) | 0.2 | $545k | NEW | 12k | 45.88 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $526k | -2% | 48k | 11.02 |
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| CF Industries Holdings (CF) | 0.1 | $521k | NEW | 7.2k | 72.49 |
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| Corning Incorporated (GLW) | 0.1 | $517k | -3% | 15k | 35.28 |
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| Altria (MO) | 0.1 | $517k | -2% | 12k | 44.62 |
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| Cvr Partners (UAN) | 0.1 | $495k | NEW | 5.5k | 89.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $493k | -32% | 2.5k | 194.88 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $479k | 22k | 22.18 |
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| Regions Financial Corporation (RF) | 0.1 | $464k | 25k | 18.56 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $441k | 6.4k | 68.60 |
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| Textron (TXT) | 0.1 | $437k | 6.2k | 70.63 |
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| Pepsi (PEP) | 0.1 | $423k | 2.3k | 182.30 |
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| Truist Financial Corp equities (TFC) | 0.1 | $420k | -4% | 12k | 34.10 |
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| Phillips 66 (PSX) | 0.1 | $368k | 3.6k | 101.38 |
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| Tesla Motors (TSLA) | 0.1 | $367k | +2% | 1.8k | 207.46 |
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| Goldman Sachs (GS) | 0.1 | $363k | 1.1k | 327.11 |
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| Okta Cl A (OKTA) | 0.1 | $340k | -2% | 3.9k | 86.25 |
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| Abbvie (ABBV) | 0.1 | $331k | -3% | 2.1k | 159.37 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $316k | -3% | 5.2k | 60.75 |
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| Nucor Corporation (NUE) | 0.1 | $311k | 2.0k | 154.47 |
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| Intel Corporation (INTC) | 0.1 | $294k | 9.0k | 32.67 |
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| Procter & Gamble Company (PG) | 0.1 | $278k | 1.9k | 148.69 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.0k | 134.22 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $267k | -2% | 3.6k | 73.84 |
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| Hp (HPQ) | 0.1 | $266k | 9.1k | 29.35 |
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| Walt Disney Company (DIS) | 0.1 | $251k | 2.5k | 100.13 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 689.00 | 363.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $238k | 3.4k | 69.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.1k | 201.26 |
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| Edison International (EIX) | 0.1 | $212k | NEW | 3.0k | 70.59 |
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| Vaccinex (VCNX) | 0.0 | $4.0k | 10k | 0.40 |
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Past Filings by HNP Capital
SEC 13F filings are viewable for HNP Capital going back to 2018
- HNP Capital 2023 Q1 filed May 18, 2023
- HNP Capital 2022 Q4 filed Jan. 24, 2023
- HNP Capital 2022 Q3 filed Oct. 18, 2022
- HNP Capital 2022 Q1 restated filed Aug. 15, 2022
- HNP Capital 2022 Q2 filed July 20, 2022
- HNP Capital 2022 Q1 filed May 2, 2022
- HNP Capital 2021 Q4 filed Jan. 18, 2022
- HNP Capital 2021 Q3 filed Oct. 14, 2021
- HNP Capital 2021 Q2 filed July 14, 2021
- HNP Capital 2021 Q1 filed May 28, 2021
- HNP Capital 2020 Q4 filed Feb. 10, 2021
- HNP Capital 2020 Q3 filed Nov. 9, 2020
- HNP Capital 2020 Q2 filed July 6, 2020
- HNP Capital 2020 Q1 filed April 22, 2020
- HNP Capital 2019 Q4 filed Jan. 13, 2020
- HNP Capital 2019 Q3 filed Oct. 4, 2019