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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PLL Piedmont Lithium Inc. Basic Materials	$157M	$573,000 0.16% of portfolio	9,552	Q1 2023 New
VCNX Vaccinex, Inc. Healthcare	$51.6M	$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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