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%
$3.68T
$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%
$201B
$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%
$3.1T
$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%
$192B
$3.91 Million 1.1% of portfolio
29,813
Q1 2023 Reduced 1.8%
$501B
$3.82 Million 1.07% of portfolio
34,820
Q1 2023 Reduced 0.98%
$19.7B
$3.7 Million 1.04% of portfolio
17,016
Q1 2023 Reduced 1.62%
$316B
$3.22 Million 0.9% of portfolio
19,706
Q1 2023 Added 2.37%
$12.8B
$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%
$83.7B
$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%
$33.8B
$2.93 Million 0.82% of portfolio
55,380
Q1 2023 Reduced 4.62%
$706B
$2.93 Million 0.82% of portfolio
22,515
Q1 2023 Reduced 1.68%
$48.1B
$2.86 Million 0.8% of portfolio
51,096
Q1 2023 Added 38.44%
$237B
$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%
$74.6B
$2.71 Million 0.76% of portfolio
36,499
Q1 2023 Reduced 2.24%
$95.8B
$2.66 Million 0.75% of portfolio
38,290
Q1 2023 Reduced 14.45%
$151B
$2.62 Million 0.74% of portfolio
33,995
Q1 2023 Reduced 3.45%
$87.6B
$2.52 Million 0.71% of portfolio
26,127
Q1 2023 Reduced 8.86%
$409B
$2.48 Million 0.7% of portfolio
8,408
Q1 2023 Reduced 1.4%
$514B
$2.51 Million 0.7% of portfolio
27,000
Q2 2022 Added 0.93%
$49.7B
$2.39 Million 0.67% of portfolio
26,319
Q1 2023 Reduced 5.22%
$144B
$2.19 Million 0.61% of portfolio
22,093
Q1 2023 Reduced 1.23%
$8.03B
$2.14 Million 0.6% of portfolio
23,934
Q1 2023 Reduced 1.76%
$32.3B
$2.09 Million 0.59% of portfolio
7,130
Q1 2023 Reduced 1.82%
$175B
$2.08 Million 0.58% of portfolio
21,199
Q3 2022 Reduced 0.42%
$69.4B
$2.04 Million 0.57% of portfolio
21,251
Q1 2023 Added 0.66%
$225B
$1.91 Million 0.54% of portfolio
6,700
Q3 2022 Reduced 0.89%
$37.9B
$1.94 Million 0.54% of portfolio
22,671
Q1 2023 Reduced 1.66%
$247B
$1.89 Million 0.53% of portfolio
17,754
Q1 2023 Reduced 2.41%
$71.5B
$1.88 Million 0.53% of portfolio
62,874
Q1 2023 Added 1.75%
$62.9B
$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
Track This Portfolio

Track Hnp Capital LLC Portfolio

Follow Hnp Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email