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
$48.7B
$1.84 Million 0.51% of portfolio
18,666
Q1 2023 Reduced 2.3%
$101B
$1.76 Million 0.49% of portfolio
10,545
Q1 2023 Reduced 1.25%
$155B
$1.74 Million 0.49% of portfolio
22,240
Q3 2022 Reduced 4.21%
$2.41B
$1.75 Million 0.49% of portfolio
55,832
Q1 2023 Reduced 1.36%
$4.43B
$1.63 Million 0.46% of portfolio
13,318
Q1 2023 Added 25.68%
$31B
$1.62 Million 0.45% of portfolio
13,901
Q1 2023 Reduced 3.04%
$152B
$1.56 Million 0.44% of portfolio
7,806
Q1 2023 Reduced 2.14%
$141B
$1.55 Million 0.44% of portfolio
41,010
Q1 2023 Reduced 0.66%
$0
$1.59 Million 0.44% of portfolio
6,338
Q1 2023 Reduced 2.1%
$57.4B
$1.54 Million 0.43% of portfolio
9,742
Q1 2023 Reduced 2.02%
$608B
$1.53 Million 0.43% of portfolio
4,466
Q1 2023 Reduced 4.29%
$245B
$1.43 Million 0.4% of portfolio
3,024
Q3 2022 Reduced 0.13%
$14.8B
$1.41 Million 0.39% of portfolio
8,017
Q1 2023 Reduced 1.41%
$32.2B
$1.27 Million 0.36% of portfolio
15,982
Q1 2023 Reduced 0.42%
$456B
$1.25 Million 0.35% of portfolio
4,514
Q1 2023 Reduced 36.44%
$0
$1.26 Million 0.35% of portfolio
6,177
Q1 2023 Reduced 18.77%
$177B
$1.2 Million 0.34% of portfolio
6,425
Q3 2022 Reduced 4.98%
$887M
$1.11 Million 0.31% of portfolio
51,003
Q1 2023 Added 68.22%
$9.35B
$1.08 Million 0.3% of portfolio
28,757
Q1 2023 Reduced 1.59%
$0
$1.02 Million 0.29% of portfolio
45,881
Q1 2023 Reduced 8.25%
$21.8B
$1.03 Million 0.29% of portfolio
20,269
Q1 2023 Added 64.53%
$452B
$1.01 Million 0.28% of portfolio
6,503
Q1 2023 Reduced 2.09%
$48.9B
$1.01 Million 0.28% of portfolio
6,080
Q4 2022 Reduced 49.93%
$68B
$959,000 0.27% of portfolio
26,626
Q1 2023 Reduced 1.95%
$99B
$976,000 0.27% of portfolio
14,094
Q1 2023 Reduced 0.11%
$55.1B
$941,000 0.26% of portfolio
2,136
Q1 2023 Added 2.79%
$59.7B
$918,000 0.26% of portfolio
1,118
Q1 2023 Reduced 2.1%
$0
$872,000 0.24% of portfolio
2,132
Q1 2023 Reduced 40.99%
$293B
$865,000 0.24% of portfolio
16,550
Q4 2022 Reduced 0.2%
$227B
$853,000 0.24% of portfolio
5,176
Q3 2022 Reduced 5.58%
$52.6B
$809,000 0.23% of portfolio
16,396
Q1 2023 Reduced 1.06%
$15.8B
$816,000 0.23% of portfolio
10,435
Q1 2023 Reduced 2.25%
$150B
$809,000 0.23% of portfolio
9,758
Q1 2023 Reduced 3.17%
$79.3B
$796,000 0.22% of portfolio
5,910
Q1 2023 Reduced 0.34%
$55.2B
$760,000 0.21% of portfolio
2,480
Q1 2023 Reduced 0.48%
$0
$756,000 0.21% of portfolio
10,763
Q1 2023 Added 3.06%
$381B
$731,000 0.21% of portfolio
25,589
Q1 2023 Added 0.2%
$61.9B
$724,000 0.2% of portfolio
4,225
Q1 2022 Added 61.38%
$86.2B
$684,000 0.19% of portfolio
3,000
Q1 2022 Added 261.45%
$138B
$655,000 0.18% of portfolio
16,075
Q1 2023 Reduced 3.43%
$51.4B
$636,000 0.18% of portfolio
6,000
Q1 2022 New
$222B
$634,000 0.18% of portfolio
2,268
Q1 2023 Reduced 4.22%
$51B
$604,000 0.17% of portfolio
10,018
Q1 2023 New
$167M
$573,000 0.16% of portfolio
9,552
Q1 2023 New
$8.28B
$557,000 0.16% of portfolio
4,120
Q1 2023 New
$10.8B
$544,000 0.15% of portfolio
11,872
Q1 2023 New
$16.5B
$520,000 0.15% of portfolio
7,183
Q1 2023 New
$2.33B
$525,000 0.15% of portfolio
47,686
Q1 2023 Reduced 2.21%
$950M
$494,000 0.14% of portfolio
5,547
Q1 2023 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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