Hnp Capital LLC Portfolio Holdings

Hnp Capital LLC

  • $356 Million
  • Q1 2023

Hnp Capital LLC has filed its 13F form on May 18, 2023 for Q1 2023 where it was disclosed a total value porftolio of $356 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $26.2M, Vanguard with a value of $24.5M, Ishares Trust Ishares 1 5 Year with a value of $23.1M, Invesco Actively Managed ETF F with a value of $22.1M, and Vanguard Mortg Backed Sec ETF with a value of $19.9M.

Examining the 13F form we can see an increase of $2.5M in the current position value, from $354M to 356M.

Below you can find more details about Hnp Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
ETFs: $212 Million
Technology: $31 Million
Healthcare: $18.8 Million
Energy: $16.7 Million
Utilities: $15.3 Million
Financial Services: $12.3 Million
Industrials: $11.8 Million
Consumer Defensive: $10.4 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 7.34% of portfolio
546,875
Q1 2023 Added 0.69%
$0
$24.5 Million 6.86% of portfolio
417,767
Q1 2023 Added 5.89%
$0
$23.1 Million 6.49% of portfolio
457,664
Q1 2023 Reduced 2.71%
$0
$22.1 Million 6.22% of portfolio
895,984
Q1 2023 Added 0.66%
$0
$19.9 Million 5.59% of portfolio
428,257
Q1 2023 Added 14.63%
$0
$16.7 Million 4.7% of portfolio
115,735
Q1 2023 Reduced 7.18%
$0
$15.7 Million 4.42% of portfolio
377,577
Q1 2023 Reduced 5.89%
$4.09T
$9.65 Million 2.71% of portfolio
58,504
Q1 2023 Reduced 0.48%
$0
$7.41 Million 2.08% of portfolio
109,448
Q1 2023 Added 3.8%
$0
$6.19 Million 1.74% of portfolio
208,909
Q1 2023 Reduced 9.33%
$0
$5.73 Million 1.61% of portfolio
119,054
Q1 2023 Reduced 5.93%
$0
$5.39 Million 1.51% of portfolio
14,343
Q1 2023 Reduced 12.04%
$0
$5.06 Million 1.42% of portfolio
68,519
Q1 2023 Reduced 1.87%
$205B
$4.88 Million 1.37% of portfolio
8,473
Q1 2023 Reduced 1.61%
$0
$4.83 Million 1.36% of portfolio
148,778
Q1 2023 Reduced 13.83%
$3.25T
$4.35 Million 1.22% of portfolio
15,087
Q1 2023 Reduced 7.93%
$0
$4.25 Million 1.19% of portfolio
96,832
Q1 2023 Added 62.05%
$200B
$3.91 Million 1.1% of portfolio
29,813
Q1 2023 Reduced 1.8%
$441B
$3.82 Million 1.07% of portfolio
34,820
Q1 2023 Reduced 0.98%
$19.4B
$3.7 Million 1.04% of portfolio
17,016
Q1 2023 Reduced 1.62%
$280B
$3.22 Million 0.9% of portfolio
19,706
Q1 2023 Added 2.37%
$10.4B
$3.19 Million 0.9% of portfolio
14,439
Q1 2023 Reduced 2.1%
$0
$3.18 Million 0.89% of portfolio
85,724
Q1 2023 Added 70.97%
$0
$3.16 Million 0.89% of portfolio
31,239
Q1 2023 Added 2.25%
$84.4B
$3.02 Million 0.85% of portfolio
4,185
Q1 2023 Reduced 6.19%
$0
$3.04 Million 0.85% of portfolio
27,532
Q1 2023 Added 1.73%
$30.6B
$2.93 Million 0.82% of portfolio
55,380
Q1 2023 Reduced 4.62%
$697B
$2.93 Million 0.82% of portfolio
22,515
Q1 2023 Reduced 1.68%
$44.7B
$2.86 Million 0.8% of portfolio
51,096
Q1 2023 Added 38.44%
$250B
$2.86 Million 0.8% of portfolio
19,385
Q1 2023 Reduced 1.43%
$0
$2.83 Million 0.79% of portfolio
56,187
Q1 2023 Reduced 3.49%
$58.2B
$2.71 Million 0.76% of portfolio
36,499
Q1 2023 Reduced 2.24%
$90.2B
$2.66 Million 0.75% of portfolio
38,290
Q1 2023 Reduced 14.45%
$141B
$2.62 Million 0.74% of portfolio
33,995
Q1 2023 Reduced 3.45%
$83.4B
$2.52 Million 0.71% of portfolio
26,127
Q1 2023 Reduced 8.86%
$402B
$2.48 Million 0.7% of portfolio
8,408
Q1 2023 Reduced 1.4%
$457B
$2.51 Million 0.7% of portfolio
27,000
Q2 2022 Added 0.93%
$47.7B
$2.39 Million 0.67% of portfolio
26,319
Q1 2023 Reduced 5.22%
$121B
$2.19 Million 0.61% of portfolio
22,093
Q1 2023 Reduced 1.23%
$7.82B
$2.14 Million 0.6% of portfolio
23,934
Q1 2023 Reduced 1.76%
$33.5B
$2.09 Million 0.59% of portfolio
7,130
Q1 2023 Reduced 1.82%
$171B
$2.08 Million 0.58% of portfolio
21,199
Q3 2022 Reduced 0.42%
$68.6B
$2.04 Million 0.57% of portfolio
21,251
Q1 2023 Added 0.66%
$231B
$1.91 Million 0.54% of portfolio
6,700
Q3 2022 Reduced 0.89%
$37.8B
$1.94 Million 0.54% of portfolio
22,671
Q1 2023 Reduced 1.66%
$248B
$1.89 Million 0.53% of portfolio
17,754
Q1 2023 Reduced 2.41%
$65.2B
$1.88 Million 0.53% of portfolio
62,874
Q1 2023 Added 1.75%
$60.4B
$1.89 Million 0.53% of portfolio
108,133
Q1 2023 Added 2.99%
$0
$1.89 Million 0.53% of portfolio
24,843
Q1 2023 Reduced 9.31%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $356 Million
  • Prior Value $354 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 18, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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