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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$1.01 Million 0.28% of portfolio
6,080
Q4 2022 Reduced 49.93%
$66.2B
$959,000 0.27% of portfolio
26,626
Q1 2023 Reduced 1.95%
$97.4B
$976,000 0.27% of portfolio
14,094
Q1 2023 Reduced 0.11%
$60.9B
$941,000 0.26% of portfolio
2,136
Q1 2023 Added 2.79%
$62.7B
$918,000 0.26% of portfolio
1,118
Q1 2023 Reduced 2.1%
$264B
$865,000 0.24% of portfolio
16,550
Q4 2022 Reduced 0.2%
$224B
$853,000 0.24% of portfolio
5,176
Q3 2022 Reduced 5.58%
$48.4B
$809,000 0.23% of portfolio
16,396
Q1 2023 Reduced 1.06%
$16.4B
$816,000 0.23% of portfolio
10,435
Q1 2023 Reduced 2.25%
$126B
$809,000 0.23% of portfolio
9,758
Q1 2023 Reduced 3.17%
$82.4B
$796,000 0.22% of portfolio
5,910
Q1 2023 Reduced 0.34%
$55.4B
$760,000 0.21% of portfolio
2,480
Q1 2023 Reduced 0.48%
$356B
$731,000 0.21% of portfolio
25,589
Q1 2023 Added 0.2%
$63.5B
$724,000 0.2% of portfolio
4,225
Q1 2022 Added 61.38%
$76.5B
$684,000 0.19% of portfolio
3,000
Q1 2022 Added 261.45%
$127B
$655,000 0.18% of portfolio
16,075
Q1 2023 Reduced 3.43%
$231B
$634,000 0.18% of portfolio
2,268
Q1 2023 Reduced 4.22%
$49.1B
$604,000 0.17% of portfolio
10,018
Q1 2023 New
$120M
$573,000 0.16% of portfolio
9,552
Q1 2023 New
$7.89B
$557,000 0.16% of portfolio
4,120
Q1 2023 New
$12B
$544,000 0.15% of portfolio
11,872
Q1 2023 New
$17.2B
$520,000 0.15% of portfolio
7,183
Q1 2023 New
$3.12B
$525,000 0.15% of portfolio
47,686
Q1 2023 Reduced 2.21%
$859M
$494,000 0.14% of portfolio
5,547
Q1 2023 New
$104B
$516,000 0.14% of portfolio
11,581
Q1 2023 Reduced 2.79%
$40.3B
$516,000 0.14% of portfolio
14,651
Q1 2023 Reduced 3.3%
$21B
$463,000 0.13% of portfolio
25,000
Q3 2022 Reduced 1.19%
$54.6B
$419,000 0.12% of portfolio
12,311
Q1 2023 Reduced 4.85%
$102B
$440,000 0.12% of portfolio
6,421
Q1 2023 Reduced 1.59%
$16.1B
$437,000 0.12% of portfolio
6,192
Q1 2022 New
$181B
$422,000 0.12% of portfolio
2,320
Q3 2022 Reduced 1.07%
$60B
$367,000 0.1% of portfolio
3,628
Q4 2022 Added 2.83%
$1.08T
$366,000 0.1% of portfolio
1,767
Q1 2023 Added 2.61%
$18.9B
$339,000 0.1% of portfolio
3,940
Q1 2023 Reduced 2.43%
$210B
$363,000 0.1% of portfolio
1,110
Q1 2022 Reduced 69.29%
$321B
$331,000 0.09% of portfolio
2,078
Q1 2023 Reduced 3.93%
$29.7B
$311,000 0.09% of portfolio
2,016
Q1 2022 Added 41.47%
$759M
$315,000 0.09% of portfolio
5,200
Q1 2023 Reduced 3.08%
$385B
$277,000 0.08% of portfolio
1,868
Q1 2023 Reduced 1.48%
$46.4B
$268,000 0.08% of portfolio
2,000
Q4 2022 Reduced 1.62%
$88.5B
$294,000 0.08% of portfolio
9,010
Q4 2022 Reduced 0.36%
$29.8B
$265,000 0.07% of portfolio
9,063
Q1 2022 New
$555B
$250,000 0.07% of portfolio
689
Q4 2022 New
$205B
$251,000 0.07% of portfolio
2,509
Q3 2022 Reduced 13.57%
$21B
$267,000 0.07% of portfolio
3,619
Q1 2023 Reduced 2.61%
$142B
$223,000 0.06% of portfolio
1,110
Q4 2022 Reduced 5.77%
$22B
$211,000 0.06% of portfolio
3,000
Q1 2023 New
$41.8M
$4,000 0.0% of portfolio
10,000
Q1 2022 New

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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