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
+0.66%
+2.95%
11044.045
 
VGSH 		Vanguard Short-Term Government Bond ETF
417,767
24456.110
+5.89%
6.810
+0.38%
0.120
-0.52%
-0.13%
19919.322
 
IGSB 		iShares 1-3 Year Credit Bond ETF
457,664
23130.350
-2.71%
6.440
-0.18%
0.100
+0.18%
+1.32%
20804.092
 
VRIG 		PowerShares Variable Rate Investment Grade Portfol
895,984
22148.720
+0.66%
6.170
+0.04%
4.160
+0.02%
+0.54%
1063.832
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
428,257
19935.340
+14.63%
5.550
+0.71%
0.130
-1.18%
-1.12%
18553.840
 
RSP 		Invesco S&P 500 Equal Weight ETF
115,735
16737.520
-7.18%
4.660
-0.35%
0.050
+12.20%
+16.14%
68403.074
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
377,577
15737.390
-5.89%
4.380
-0.27%
0.290
+2.02%
+2.07%
6043.944
 
AAPL 		Apple Inc
58,504
9647.310
-0.48%
2.690
-0.01%
0.000
+8.37%
+18.41%
3428873.288
Hardware
XLU 		Utilities Select Sector SPDR ETF
109,448
7408.550
+3.80%
2.060
+0.08%
0.050
+6.36%
+23.07%
17760.667
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
208,909
6189.980
-9.33%
1.720
-0.18%
0.080
+0.10%
+0.57%
8105.823
 

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
$116.31
0.59%
Sold Out
0
-25,002
VMBS 		Vanguard Mortgage-Backed Securities ETF2023-03-31Add
+0.71%
●
44.91 ($46.06) 47.05
$45.83
-0.50%
Add 14.63%
428,257
54,644
KRE 		SPDR S&P Regional Banking ETF2023-03-31Add
+0.45%
●
42.24 ($56.31) 64.25
$65.55
16.41%
Add 62.05%
96,832
37,079
VGSH 		Vanguard Short-Term Government Bond ETF2023-03-31Add
+0.38%
●
57.04 ($57.66) 58.48
$58.26
1.03%
Add 5.89%
417,767
23,236
KBE 		SPDR S&P Bank ETF2023-03-31Add
+0.37%
●
35.12 ($44.67) 50.06
$59.93
34.16%
Add 70.97%
85,724
35,583
BKT 		Blackrock Income Trust Inc2023-03-31Reduce
-0.35%
●
12.39 ($12.81) 13.27
$11.90
-7.11%
Reduce -33.17%
206,220
-102,340
RSP 		Invesco S&P 500 Equal Weight ETF2023-03-31Reduce
-0.35%
●
137.34 ($145.81) 154.18
$183.18
25.63%
Reduce -7.18%
115,735
-8,946
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2023-03-31Reduce
-0.27%
●
40.02 ($40.71) 41.49
$43.11
5.90%
Reduce -5.89%
377,577
-23,651
D 		Dominion Energy Inc2023-03-31Add
+0.22%
●
52.22 ($58.52) 63.64
$57.01
-2.59%
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
$33.07
3.44%
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

Size field:

HNP Capital LLC's Holdings Bubble Chart

HNP Capital LLC News

  • 1

Discussions on HNP Capital LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.