Filed: 10/18/2022ACC: 0001015247-22-000006
📋 What this filing means
HNP CAPITAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $346.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$346.7K
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$123.2K35.5%
STRM INFPROIDX$26.4K7.6%
ISHS 1-5YR INVS$25.7K7.4%
VAR RATE INVT$22.8K6.6%
SHORT TERM TREAS$22.0K6.4%
0-5YR HI YL CP$17.4K5.0%
S&P500 EQL WGT$14.6K4.2%
Portfolio Concentration
Top 3$74.9K21.6%
4–10$88.5K25.5%
11–25$63.4K18.3%
Rest$119.9K34.6%
Top 3 weight
21.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD MALVERN FDS
SOLEShares549.29K
TypeSH
Market value$26.4K
7.62%
Sole
0.00
Shared
0.00
None
549.29K
ISHARES TR
SOLEShares521.32K
TypeSH
Market value$25.7K
7.41%
Sole
0.00
Shared
0.00
None
521.32K
INVESCO ACTIVELY MANAGED ETF
SOLEShares924.98K
TypeSH
Market value$22.8K
6.57%
Sole
0.00
Shared
0.00
None
924.98K
VANGUARD SCOTTSDALE FDS
SOLEShares381.06K
TypeSH
Market value$22.0K
6.35%
Sole
0.00
Shared
0.00
None
381.06K
ISHARES TR
SOLEShares434.92K
TypeSH
Market value$17.4K
5.01%
Sole
0.00
Shared
0.00
None
434.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.50K
TypeSH
Market value$14.6K
4.20%
Sole
0.00
Shared
0.00
None
114.50K
SPDR SER TR
SOLEShares309.43K
TypeSH
Market value$9.7K
2.80%
Sole
0.00
Shared
0.00
None
309.43K
VANGUARD SCOTTSDALE FDS
SOLEShares200.10K
TypeSH
Market value$9.0K
2.60%
Sole
0.00
Shared
0.00
None
200.10K
APPLE INC
SOLEShares58.73K
TypeSH
Market value$8.1K
2.34%
Sole
0.00
Shared
0.00
None
58.73K
SPDR SER TR
SOLEShares262.60K
TypeSH
Market value$7.7K
2.21%
Sole
0.00
Shared
0.00
None
262.60K
SELECT SECTOR SPDR TR
SOLEShares117K
TypeSH
Market value$7.7K
2.21%
Sole
0.00
Shared
0.00
None
117K
VANGUARD BD INDEX FDS
SOLEShares87.39K
TypeSH
Market value$6.2K
1.80%
Sole
0.00
Shared
0.00
None
87.39K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$5.5K
1.57%
Sole
0.00
Shared
0.00
None
16.62K
SPDR SER TR
SOLEShares122.92K
TypeSH
Market value$5.2K
1.49%
Sole
0.00
Shared
0.00
None
122.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.35K
TypeSH
Market value$4.2K
1.22%
Sole
0.00
Shared
0.00
None
8.35K
BLACKROCK INCOME TR INC
SOLEShares948.84K
TypeSH
Market value$3.9K
1.13%
Sole
0.00
Shared
0.00
None
948.84K
MICROSOFT CORP
SOLEShares16.56K
TypeSH
Market value$3.9K
1.11%
Sole
0.00
Shared
0.00
None
16.56K
ALBEMARLE CORP
SOLEShares14.27K
TypeSH
Market value$3.8K
1.09%
Sole
0.00
Shared
0.00
None
14.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.61K
TypeSH
Market value$3.6K
1.05%
Sole
0.00
Shared
0.00
None
30.61K
CVS HEALTH CORP
SOLEShares37.80K
TypeSH
Market value$3.6K
1.04%
Sole
0.00
Shared
0.00
None
37.80K
JPMORGAN CHASE & CO
SOLEShares34.47K
TypeSH
Market value$3.6K
1.04%
Sole
0.00
Shared
0.00
None
34.47K
SPDR SER TR
SOLEShares53.18K
TypeSH
Market value$3.1K
0.90%
Sole
0.00
Shared
0.00
None
53.18K
EXXON MOBIL CORP
SOLEShares35.50K
TypeSH
Market value$3.1K
0.89%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES TR
SOLEShares60.15K
TypeSH
Market value$3.0K
0.87%
Sole
0.00
Shared
0.00
None
60.15K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$3.0K
0.86%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 549.29K | SH | $26.4K 7.62% | 0.00 | 0.00 | 549.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 521.32K | SH | $25.7K 7.41% | 0.00 | 0.00 | 521.32K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 924.98K | SH | $22.8K 6.57% | 0.00 | 0.00 | 924.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 381.06K | SH | $22.0K 6.35% | 0.00 | 0.00 | 381.06K |
ISHARES TRSOLE | 0-5YR HI YL CP | 434.92K | SH | $17.4K 5.01% | 0.00 | 0.00 | 434.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.50K | SH | $14.6K 4.20% | 0.00 | 0.00 | 114.50K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 309.43K | SH | $9.7K 2.80% | 0.00 | 0.00 | 309.43K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 200.10K | SH | $9.0K 2.60% | 0.00 | 0.00 | 200.10K |
APPLE INCSOLE | COM | 58.73K | SH | $8.1K 2.34% | 0.00 | 0.00 | 58.73K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 262.60K | SH | $7.7K 2.21% | 0.00 | 0.00 | 262.60K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 117K | SH | $7.7K 2.21% | 0.00 | 0.00 | 117K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 87.39K | SH | $6.2K 1.80% | 0.00 | 0.00 | 87.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.62K | SH | $5.5K 1.57% | 0.00 | 0.00 | 16.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.92K | SH | $5.2K 1.49% | 0.00 | 0.00 | 122.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.35K | SH | $4.2K 1.22% | 0.00 | 0.00 | 8.35K |
BLACKROCK INCOME TR INCSOLE | COM | 948.84K | SH | $3.9K 1.13% | 0.00 | 0.00 | 948.84K |
MICROSOFT CORPSOLE | COM | 16.56K | SH | $3.9K 1.11% | 0.00 | 0.00 | 16.56K |
ALBEMARLE CORPSOLE | COM | 14.27K | SH | $3.8K 1.09% | 0.00 | 0.00 | 14.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.61K | SH | $3.6K 1.05% | 0.00 | 0.00 | 30.61K |
CVS HEALTH CORPSOLE | COM | 37.80K | SH | $3.6K 1.04% | 0.00 | 0.00 | 37.80K |
JPMORGAN CHASE & COSOLE | COM | 34.47K | SH | $3.6K 1.04% | 0.00 | 0.00 | 34.47K |
SPDR SER TRSOLE | S&P REGL BKG | 53.18K | SH | $3.1K 0.90% | 0.00 | 0.00 | 53.18K |
EXXON MOBIL CORPSOLE | COM | 35.50K | SH | $3.1K 0.89% | 0.00 | 0.00 | 35.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 60.15K | SH | $3.0K 0.87% | 0.00 | 0.00 | 60.15K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.07K | SH | $3.0K 0.86% | 0.00 | 0.00 | 26.07K |
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