HNP Capital LLC
- SEC CIK
- 0001767841
- Latest filing
- May 18, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 149
- +7 vs. Q1 2021
- Portfolio value
- $378.4M
- +$41.0M (+12.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 445,876 | $24.4M | 6.5% | −4,816−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 359,428 | $18.8M | 5.0% | +89,883+33.3% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 714,721 | $17.9M | 4.7% | +86,728+13.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 315,708 | $14.5M | 3.8% | +53,365+20.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,320 | $12.7M | 3.4% | +13,463+19.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 325,532 | $11.9M | 3.2% | −93,488−22.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,580 | $11.2M | 3.0% | +24,159+15.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,221 | $11.1M | 2.9% | +609+2.2% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 724,878 | $8.93M | 2.4% | −170,571−19.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,549 | $8.40M | 2.2% | +160+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,370 | $8.23M | 2.2% | +976+3.3% | Added | History |
| AAPLApple Inc. | Stock | 58,449 | $8.01M | 2.1% | +150.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 139,052 | $7.07M | 1.9% | −3,572−2.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 105,842 | $6.94M | 1.8% | +40,633+62.3% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 132,030 | $6.78M | 1.8% | +37,233+39.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,853 | $6.43M | 1.7% | +44,000+52.5% | Added | – |
| WMTWalmart Inc. | Stock | 44,220 | $6.24M | 1.6% | +168+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,393 | $5.92M | 1.6% | +61+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,489 | $5.83M | 1.5% | +1,405+3.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,106 | $5.51M | 1.5% | −2,921−4.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 35,040 | $5.42M | 1.4% | +101+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 157,055 | $4.92M | 1.3% | +5,447+3.6% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM | 752,880 | $4.77M | 1.3% | +61,875+9.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,140 | $4.75M | 1.3% | +6,685+8.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,001 | $4.68M | 1.2% | +16,296+28.2% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 60,261 | $4.54M | 1.2% | +15,521+34.7% | Added | – |
| EQIXEquinix Inc | COM | 5,591 | $4.49M | 1.2% | +70+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,802 | $4.44M | 1.2% | +206+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,455 | $3.97M | 1.0% | +72+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,995 | $3.66M | 1.0% | +1,637+7.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,841 | $3.35M | 0.9% | +796+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,943 | $3.17M | 0.8% | +1,904+21.1% | Added | – |
| CVSCVS Health Corp | Stock | 33,736 | $2.81M | 0.7% | +22+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 16,152 | $2.72M | 0.7% | +19+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,576 | $2.61M | 0.7% | −905−2.8% | Reduced | – |
| FISVFiserv Inc | Stock | 23,784 | $2.54M | 0.7% | +582+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 13,001 | $2.52M | 0.7% | +250+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,699 | $2.44M | 0.6% | −270−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,391 | $2.41M | 0.6% | +3,224+15.2% | Added | History |
| CMCSAComcast Corp | Stock | 41,781 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 9,834 | $2.38M | 0.6% | +155+1.6% | Added | History |
| DDominion Energy, Inc | Stock | 31,271 | $2.30M | 0.6% | +3,125+11.1% | Added | History |
| ORCLOracle Corp | Stock | 27,500 | $2.14M | 0.6% | −184−0.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 49,785 | $2.11M | 0.6% | +5,948+13.6% | Added | History |
| SOSouthern Co | Stock | 33,861 | $2.05M | 0.5% | +5,379+18.9% | Added | History |
| ACNAccenture plc | Stock | 6,795 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 12,917 | $1.94M | 0.5% | +1,429+12.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,805 | $1.83M | 0.5% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 21,199 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 64,064 | $1.69M | 0.4% | +8,741+15.8% | Added | – |
| RRyder System Inc | COM | 22,032 | $1.64M | 0.4% | +1,530+7.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,713 | $1.63M | 0.4% | +587+11.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,455 | $1.63M | 0.4% | −20,181−61.8% | Reduced | – |
| DXCMDexcom Inc | COM | 3,773 | $1.61M | 0.4% | +189+5.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,149 | $1.61M | 0.4% | +108+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 21,709 | $1.59M | 0.4% | +4,702+27.6% | Added | History |
| TJXTJX Companies Inc | Stock | 23,205 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,471 | $1.56M | 0.4% | −173−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,563 | $1.56M | 0.4% | −559−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,932 | $1.54M | 0.4% | −585−7.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,445 | $1.54M | 0.4% | +8,309+51.5% | Added | History |
| INTCIntel Corp | Stock | 27,393 | $1.54M | 0.4% | +1,811+7.1% | Added | History |
| TFCTruist Financial Corp | COM | 27,205 | $1.51M | 0.4% | +27,205 | New | History |
| USBUS Bancorp DE | COM NEW | 25,793 | $1.47M | 0.4% | +25,793 | New | History |
| DELLDell Technologies Inc. | Stock | 14,345 | $1.43M | 0.4% | +299+2.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 12,162 | $1.40M | 0.4% | +299+2.5% | Added | History |
| MMM3M Co | Stock | 6,994 | $1.39M | 0.4% | +1,700+32.1% | Added | History |
| GISGeneral Mills Inc | Stock | 22,723 | $1.39M | 0.4% | +615+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,246 | $1.37M | 0.4% | +794+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,956 | $1.32M | 0.3% | +514+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,275 | $1.31M | 0.3% | −24−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,099 | $1.30M | 0.3% | −249−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,663 | $1.28M | 0.3% | −75−1.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 4,990 | $1.22M | 0.3% | +180+3.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,593 | $1.22M | 0.3% | +674+35.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,557 | $1.22M | 0.3% | +1,147+12.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,476 | $1.18M | 0.3% | +2,586+29.1% | Added | – |
| CWENClearway Energy, Inc. | CL C | 44,077 | $1.17M | 0.3% | +3,144+7.7% | Added | History |
| FMCFMC Corp | COM NEW | 10,778 | $1.17M | 0.3% | +334+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 60,506 | $1.10M | 0.3% | +13,371+28.4% | Added | History |
| BACBank of America Corp | Stock | 26,478 | $1.09M | 0.3% | +300+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 40,104 | $1.06M | 0.3% | +9,008+29.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,630 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,710 | $992.0K | 0.3% | −100−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,006 | $992.0K | 0.3% | −27−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,399 | $984.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,246 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,888 | $915.0K | 0.2% | −940−5.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,971 | $907.0K | 0.2% | +557+3.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,916 | $839.0K | 0.2% | +1,916 | New | History |
| CAGConagra Brands Inc. | Stock | 22,988 | $836.0K | 0.2% | +1,235+5.7% | Added | History |
| COPConocoPhillips | Stock | 13,581 | $827.0K | 0.2% | +9,313+218.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,182 | $810.0K | 0.2% | −1,211−7.4% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 31,815 | $745.0K | 0.2% | −112,409−77.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,000 | $744.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,669 | $735.0K | 0.2% | +303+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,176 | $727.0K | 0.2% | −1,984−17.8% | Reduced | – |
| TAT&T Inc. | Stock | 24,477 | $704.0K | 0.2% | −246−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,978 | $699.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,189 | $694.0K | 0.2% | 00.0% | Unchanged | History |