CIK: 0001767841
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+11.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 128 | $359.0M | 0 | |
| 2022-12-31 | 131 | $357.7M | 0 | |
| 2022-09-30 | 135 | $346.7M | 0 | |
| 2022-06-30 | 143 | $363.5M | 0 | |
| 2022-03-31 | 153 | $421.6M | 0 | |
| 2021-12-31 | 167 | $442.0M | 0 | |
| 2021-09-30 | 155 | $399.1M | 0 | |
| 2021-06-30 | 149 | $378.4M | 94 | |
| 2021-03-31 | 142 | $337.3M | 19 | |
| 2020-12-31 | 136 | $305.5M | 22 | |
| 2020-09-30 | 128 | $273.0M | 26 | |
| 2020-06-30 | 120 | $241.4M | 100 | |
| 2020-03-31 | 265 | $673.9M | 100 | |
| 2019-12-31 | 112 | $234.6M | 29 | |
| 2019-09-30 | 112 | $182.1M | 17 | |
| 2019-06-30 | 107 | $170.6M | 18 | |
| 2019-03-31 | 105 | $160.9M | 18 | |
| 2018-12-31 | 104 | $149.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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