HC

HNP Capital LLC

13F
HNP Capital LLC
Last update 2023-05-18 128 Stocks (7 new)
Value $359.00 Mil Turnover 4 %
Countries:
Top Holdings: VTIP(7.28%)VGSH(6.81%)IGSB(6.44%)VRIG(6.17%)VMBS(5.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
HNP Capital LLC Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTIP 		Vanguard Short-Term Inflation-Protected Securities
546,875
26151.560
+0.69%
7.280
+0.05%
0.170
+0.23%
+0.21%
11694.587
 
VGSH 		Vanguard Short-Term Government Bond ETF
417,767
24456.110
+5.89%
6.810
+0.38%
0.120
+0.29%
-0.14%
19365.879
 
IGSB 		iShares 1-3 Year Credit Bond ETF
457,664
23130.350
-2.71%
6.440
-0.18%
0.100
-0.24%
-0.27%
21105.008
 
VRIG 		PowerShares Variable Rate Investment Grade Portfol
895,984
22148.720
+0.66%
6.170
+0.04%
4.160
+1.49%
+0.16%
1131.750
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
428,257
19935.340
+14.63%
5.550
+0.71%
0.130
-2.61%
-1.26%
17762.481
 
RSP 		Invesco S&P 500 Equal Weight ETF
115,735
16737.520
-7.18%
4.660
-0.35%
0.050
-2.49%
+0.49%
72351.272
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
377,577
15737.390
-5.89%
4.380
-0.27%
0.290
+0.76%
+0.09%
6213.867
 
AAPL 		Apple Inc
58,504
9647.310
-0.48%
2.690
-0.01%
0.000
+0.97%
-6.84%
3508035.247
Hardware
XLU 		Utilities Select Sector SPDR ETF
109,448
7408.550
+3.80%
2.060
+0.08%
0.050
-4.91%
-0.01%
16406.263
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
208,909
6189.980
-9.33%
1.720
-0.18%
0.080
+0.40%
-0.10%
8337.485
 

HNP Capital LLC's Historical Top Holdings Breakdowns

HNP Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEI 		iShares 3-7 Year Treasury Bond ETF2023-03-31Sold Out
-0.80%
●
113.16 ($115.63) 118
$114.63
-0.86%
Sold Out
0
-25,002
VMBS 		Vanguard Mortgage-Backed Securities ETF2023-03-31Add
+0.71%
●
44.91 ($46.06) 47.05
$44.77
-2.80%
Add 14.63%
428,257
54,644
KRE 		SPDR S&P Regional Banking ETF2023-03-31Add
+0.45%
●
42.24 ($56.31) 64.25
$61.19
8.66%
Add 62.05%
96,832
37,079
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Add
+0.38%
●
57.04 ($57.66) 58.48
$58.10
0.76%
Add 5.89%
417,767
23,236
KBE 		SPDR S&P Bank ETF2023-03-31Add
+0.37%
●
35.12 ($44.67) 50.06
$55.99
25.34%
Add 70.97%
85,724
35,583
RSP 		Invesco S&P 500 Equal Weight ETF2023-03-31Reduce
-0.35%
●
137.34 ($145.81) 154.18
$176.06
20.75%
Reduce -7.18%
115,735
-8,946
BKT 		Blackrock Income Trust Inc2023-03-31Reduce
-0.35%
●
12.39 ($12.81) 13.27
$11.42
-10.85%
Reduce -33.17%
206,220
-102,340
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2023-03-31Reduce
-0.27%
●
40.02 ($40.71) 41.49
$42.60
4.63%
Reduce -5.89%
377,577
-23,651
D 		Dominion Energy Inc2023-03-31Add
+0.22%
●
52.22 ($58.52) 63.64
$53.69
-8.25%
Add 38.44%
51,096
14,188
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2023-03-31Reduce
-0.21%
●
31.48 ($31.97) 32.54
$32.52
1.73%
Reduce -13.83%
148,778
-23,878

HNP Capital LLC Total Holding History ($B)

To

HNP Capital LLC's Asset Allocation

To

HNP Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HNP Capital LLC's Hypothetical Growth since 2023-03-31

HNP Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HNP Capital LLC's Holdings Heat Map

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HNP Capital LLC's Holdings Bubble Chart

HNP Capital LLC News

  • 1

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