HNP Capital LLC 13F Holdings · last filed Q1 2023
HNP Capital LLC reported 128 securities worth $358.98M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: VTIP (7.28%), VGSH (6.81%), IGSB (6.44%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $26.2M | 7.28% | 546,875 | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $24.5M | 6.81% | 417,767 | Added |
| 3 | IGSB | ISHARES TR | $23.1M | 6.44% | 457,664 | Trimmed |
| 4 | VRIG | INVESCO ACTIVELY MANAGED ETF | $22.1M | 6.17% | 895,984 | Added |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | $19.9M | 5.55% | 428,257 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $16.7M | 4.66% | 115,735 | Trimmed |
| 7 | SHYG | ISHARES TR | $15.7M | 4.38% | 377,577 | Trimmed |
| 8 | AAPL | APPLE INC | $9.6M | 2.69% | 58,504 | Trimmed |
| 9 | XLU | SELECT SECTOR SPDR TR | $7.4M | 2.06% | 109,448 | Added |
| 10 | SPSB | SPDR SER TR | $6.2M | 1.72% | 208,909 | Trimmed |
| 11 | SPYM | SPDR SER TR | $5.7M | 1.60% | 119,054 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $5.4M | 1.50% | 14,343 | Trimmed |
| 13 | BND | VANGUARD BD INDEX FDS | $5.1M | 1.41% | 68,519 | Trimmed |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 1.36% | 8,473 | Trimmed |
| 15 | SPIB | SPDR SER TR | $4.8M | 1.35% | 148,778 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $4.3M | 1.21% | 15,087 | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $4.3M | 1.19% | 51,584 | Added |
| 18 | KRE | SPDR SER TR | $4.2M | 1.18% | 96,832 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.09% | 29,813 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $3.8M | 1.06% | 34,820 | Trimmed |
| 21 | FSLR | FIRST SOLAR INC | $3.7M | 1.03% | 17,016 | Trimmed |
| 22 | CVX | CHEVRON CORP NEW | $3.2M | 0.90% | 19,706 | Added |
| 23 | ALB | ALBEMARLE CORP | $3.2M | 0.89% | 14,439 | Trimmed |
| 24 | KBE | SPDR SER TR | $3.2M | 0.89% | 85,724 | Added |
| 25 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.88% | 31,239 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR