HC
HNP Capital LLC Historical SEC 13F Holdings & Archive (Q1 2023)
HNP Capital LLCCIK: 0001767841
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$359.0M
Reporting period: 2023-03-31 · Number of holdings: 128
HNP Capital LLC disclosed 128 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $359.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.87
- Diversification
- 100
- Sizing Uniformity
- 82.93
HNP Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.28% | — | +0.69% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.81% | — | +5.89% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.44% | — | -2.71% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 6.17% | — | +0.66% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.55% | — | +14.63% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.66% | — | -7.18% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.38% | — | -5.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.69% | — | -0.48% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | — | +3.80% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.72% | — | -9.33% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | -5.93% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -12.04% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | — | -1.87% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | — | -1.61% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.35% | — | -13.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -7.93% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | +4.90% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.18% | — | +62.05% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | -1.80% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -0.98% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.03% | — | -1.62% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +2.37% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.89% | — | -2.10% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.89% | — | +70.97% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | — | +2.25% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.85% | — | +1.73% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.84% | — | -6.19% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -1.68% | |
| 29 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.82% | — | -4.62% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | — | -1.43% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.80% | — | +38.44% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | — | -3.49% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -2.24% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | -14.45% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | — | -3.45% | |
| 36 | BKT | Blackrock Income Trust | Stock-Other | 0.72% | — | -33.17% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | -8.86% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | -1.40% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.67% | — | -5.22% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.61% | — | -1.23% | |
| 42 | R | Ryder System Inc | Stock-Industrials | 0.59% | — | -1.76% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.58% | — | -1.82% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | +0.66% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.54% | — | -1.66% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.53% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | — | -9.31% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | — | +2.99% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | -2.41% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13%
- Stdev
- +7.5%
- Beta
- +0.51
- Alpha
- +1.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +12%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +0.9
- Calmar
- +2.35
- Information Ratio
- -1.14
- Tracking Error
- +7.3%
- Stdev Down
- +4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.55
- Stdev Sectors
- +10.9%
- Skewness
- -0.41
- Kurtosis
- -0.38
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 128 | $359.0M | 0 | ||
| 2022 Q4 | 131 | $357.7M | 0 | ||
| 2022 Q3 | 135 | $346.7M | 0 | ||
| 2022 Q2 | 143 | $363.5M | 0 | ||
| 2022 Q1 | 153 | $421.6M | 0 | ||
| 2021 Q4 | 167 | $442.0M | 0 | ||
| 2021 Q3 | 155 | $399.1M | 0 | ||
| 2021 Q2 | 149 | $378.4M | 94 | ||
| 2021 Q1 | 142 | $337.3M | 19 | ||
| 2020 Q4 | 136 | $305.5M | 22 | ||
| 2020 Q3 | 128 | $273.0M | 26 | ||
| 2020 Q2 | 120 | $241.4M | 100 | ||
| 2020 Q1 | 265 | $673.9M | 100 | ||
| 2019 Q4 | 112 | $234.6M | 29 | ||
| 2019 Q3 | 112 | $182.1M | 17 | ||
| 2019 Q2 | 107 | $170.6M | 18 | ||
| 2019 Q1 | 105 | $160.9M | 18 | ||
| 2018 Q4 | 104 | $149.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is HNP Capital LLC and what type of investor is it?
HNP Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $359.0M, spread across 128 disclosed positions.
What are HNP Capital LLC's largest equity positions?
Based on the latest 13F filing, HNP Capital LLC's top holdings by market value are:
1. Vanguard Short-term Tips (VTIP) — $26.2M (7.3%)
2. Vanguard Short-term Treasury (VGSH) — $24.5M (6.8%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $23.1M (6.4%)
4. Invesco Variable Rate Invest (VRIG) — $22.1M (6.2%)
5. Vanguard Mortgage-backed Sec (VMBS) — $19.9M (5.5%)
What changes did HNP Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for HNP Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HNP Capital LLC focus on?
HNP Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Health Care: 23.7%
• Energy: 13.1%
• Financials: 9.1%
• Consumer Discretionary: 7.7%
• Consumer Staples: 5.5%
Investment Profile
HNP Capital LLC returned an annualized 12.0% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
It has added to its VMBS position over the past two quarters (+$10.9M, now $19.9M), while trimming SPIB over the same stretch (-$4.9M, still holding $4.8M).
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