HNP CAPITAL LLC

Filed: 1/24/2023ACC: 0001015247-23-000002

📋 What this filing means

HNP CAPITAL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $357.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$357.69M

Total AUM (reported)

6.25M

Total Shares

Allocation by class

COM$126.45M35.4%

STRM INFPROIDX$25.37M7.1%

ISHS 1-5YR INVS$23.44M6.6%

SHORT TERM TREAS$22.81M6.4%

VAR RATE INVT$21.99M6.1%

S&P500 EQL WGT$17.61M4.9%

MTG-BKD SECS ETF$17.01M4.8%

Portfolio Concentration

Top 3$71.62M20.0%

4–10$94.86M26.5%

11–25$63.71M17.8%

Rest$127.50M35.6%

Top 3 weight

20.0%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares543.12K

TypeSH

Market value$25.37M

7.09%

Sole

0.00

Shared

0.00

None

543.12K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares470.41K

TypeSH

Market value$23.44M

6.55%

Sole

0.00

Shared

0.00

None

470.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares394.53K

TypeSH

Market value$22.81M

6.38%

Sole

0.00

Shared

0.00

None

394.53K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares890.11K

TypeSH

Market value$21.99M

6.15%

Sole

0.00

Shared

0.00

None

890.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares124.68K

TypeSH

Market value$17.61M

4.92%

Sole

0.00

Shared

0.00

None

124.68K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares373.61K

TypeSH

Market value$17.01M

4.75%

Sole

0.00

Shared

0.00

None

373.61K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares401.23K

TypeSH

Market value$16.41M

4.59%

Sole

0.00

Shared

0.00

None

401.23K

APPLE INC

SOLE

COM

Shares58.79K

TypeSH

Market value$7.64M

2.14%

Sole

0.00

Shared

0.00

None

58.79K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares105.44K

TypeSH

Market value$7.43M

2.08%

Sole

0.00

Shared

0.00

None

105.44K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares230.40K

TypeSH

Market value$6.77M

1.89%

Sole

0.00

Shared

0.00

None

230.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.31K

TypeSH

Market value$5.73M

1.60%

Sole

0.00

Shared

0.00

None

16.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares126.56K

TypeSH

Market value$5.69M

1.59%

Sole

0.00

Shared

0.00

None

126.56K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares172.66K

TypeSH

Market value$5.50M

1.54%

Sole

0.00

Shared

0.00

None

172.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares69.82K

TypeSH

Market value$5.02M

1.40%

Sole

0.00

Shared

0.00

None

69.82K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares8.61K

TypeSH

Market value$4.74M

1.33%

Sole

0.00

Shared

0.00

None

8.61K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares49.17K

TypeSH

Market value$4.30M

1.20%

Sole

0.00

Shared

0.00

None

49.17K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares30.36K

TypeSH

Market value$4.28M

1.20%

Sole

0.00

Shared

0.00

None

30.36K

MICROSOFT CORP

SOLE

COM

Shares16.39K

TypeSH

Market value$3.93M

1.10%

Sole

0.00

Shared

0.00

None

16.39K

EXXON MOBIL CORP

SOLE

COM

Shares35.17K

TypeSH

Market value$3.88M

1.08%

Sole

0.00

Shared

0.00

None

35.17K

BLACKROCK INCOME TR INC

SOLE

COM NEW

Shares308.56K

TypeSH

Market value$3.81M

1.06%

Sole

0.00

Shared

0.00

None

308.56K

SPDR SER TR

SOLE

S&P REGL BKG

Shares59.75K

TypeSH

Market value$3.51M

0.98%

Sole

0.00

Shared

0.00

None

59.75K

CVS HEALTH CORP

SOLE

COM

Shares37.34K

TypeSH

Market value$3.48M

0.97%

Sole

0.00

Shared

0.00

None

37.34K

CHEVRON CORP NEW

SOLE

COM

Shares19.25K

TypeSH

Market value$3.46M

0.97%

Sole

0.00

Shared

0.00

None

19.25K

ALBEMARLE CORP

SOLE

COM

Shares14.75K

TypeSH

Market value$3.20M

0.89%

Sole

0.00

Shared

0.00

None

14.75K

SOUTHERN CO

SOLE

COM

Shares44.76K

TypeSH

Market value$3.20M

0.89%

Sole

0.00

Shared

0.00

None

44.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	543.12K	SH	$25.37M 7.09%	543.12K
ISHARES TRSOLE	ISHS 1-5YR INVS	470.41K	SH	$23.44M 6.55%	470.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	394.53K	SH	$22.81M 6.38%	394.53K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	890.11K	SH	$21.99M 6.15%	890.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	124.68K	SH	$17.61M 4.92%	124.68K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	373.61K	SH	$17.01M 4.75%	373.61K
ISHARES TRSOLE	0-5YR HI YL CP	401.23K	SH	$16.41M 4.59%	401.23K
APPLE INCSOLE	COM	58.79K	SH	$7.64M 2.14%	58.79K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	105.44K	SH	$7.43M 2.08%	105.44K
SPDR SER TRSOLE	PORTFOLIO SHORT	230.40K	SH	$6.77M 1.89%	230.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.31K	SH	$5.73M 1.60%	16.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	126.56K	SH	$5.69M 1.59%	126.56K
SPDR SER TRSOLE	PORTFOLIO INTRMD	172.66K	SH	$5.50M 1.54%	172.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	69.82K	SH	$5.02M 1.40%	69.82K
THERMO FISHER SCIENTIFIC INCSOLE	COM	8.61K	SH	$4.74M 1.33%	8.61K
SELECT SECTOR SPDR TRSOLE	ENERGY	49.17K	SH	$4.30M 1.20%	49.17K
INTERNATIONAL BUSINESS MACHSSOLE	COM	30.36K	SH	$4.28M 1.20%	30.36K
MICROSOFT CORPSOLE	COM	16.39K	SH	$3.93M 1.10%	16.39K
EXXON MOBIL CORPSOLE	COM	35.17K	SH	$3.88M 1.08%	35.17K
BLACKROCK INCOME TR INCSOLE	COM NEW	308.56K	SH	$3.81M 1.06%	308.56K
SPDR SER TRSOLE	S&P REGL BKG	59.75K	SH	$3.51M 0.98%	59.75K
CVS HEALTH CORPSOLE	COM	37.34K	SH	$3.48M 0.97%	37.34K
CHEVRON CORP NEWSOLE	COM	19.25K	SH	$3.46M 0.97%	19.25K
ALBEMARLE CORPSOLE	COM	14.75K	SH	$3.20M 0.89%	14.75K
SOUTHERN COSOLE	COM	44.76K	SH	$3.20M 0.89%	44.76K

Page 1 of 6

…