HNP CAPITAL LLC

Filed: 5/18/2023ACC: 0001015247-23-000004

📋 What this filing means

HNP CAPITAL LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $358.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$358.98M

Total AUM (reported)

6.20M

Total Shares

Allocation by class

COM$130.67M36.4%

STRM INFPROIDX$26.15M7.3%

SHORT TERM TREAS$24.46M6.8%

ISHS 1-5YR INVS$23.13M6.4%

VAR RATE INVT$22.15M6.2%

MTG-BKD SECS ETF$19.94M5.6%

S&P500 EQL WGT$16.74M4.7%

Portfolio Concentration

Top 3$73.74M20.5%

4–10$97.80M27.2%

11–25$62.94M17.5%

Rest$124.49M34.7%

Top 3 weight

20.5%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 6.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares546.88K

TypeSH

Market value$26.15M

7.28%

Sole

0.00

Shared

0.00

None

546.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares417.77K

TypeSH

Market value$24.46M

6.81%

Sole

0.00

Shared

0.00

None

417.77K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares457.66K

TypeSH

Market value$23.13M

6.44%

Sole

0.00

Shared

0.00

None

457.66K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares895.98K

TypeSH

Market value$22.15M

6.17%

Sole

0.00

Shared

0.00

None

895.98K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares428.26K

TypeSH

Market value$19.94M

5.55%

Sole

0.00

Shared

0.00

None

428.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares115.73K

TypeSH

Market value$16.74M

4.66%

Sole

0.00

Shared

0.00

None

115.73K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares377.58K

TypeSH

Market value$15.74M

4.38%

Sole

0.00

Shared

0.00

None

377.58K

APPLE INC

SOLE

COM

Shares58.50K

TypeSH

Market value$9.65M

2.69%

Sole

0.00

Shared

0.00

None

58.50K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares109.45K

TypeSH

Market value$7.41M

2.06%

Sole

0.00

Shared

0.00

None

109.45K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares208.91K

TypeSH

Market value$6.19M

1.72%

Sole

0.00

Shared

0.00

None

208.91K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares119.05K

TypeSH

Market value$5.73M

1.60%

Sole

0.00

Shared

0.00

None

119.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.34K

TypeSH

Market value$5.39M

1.50%

Sole

0.00

Shared

0.00

None

14.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares68.52K

TypeSH

Market value$5.06M

1.41%

Sole

0.00

Shared

0.00

None

68.52K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares8.47K

TypeSH

Market value$4.88M

1.36%

Sole

0.00

Shared

0.00

None

8.47K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares148.78K

TypeSH

Market value$4.83M

1.35%

Sole

0.00

Shared

0.00

None

148.78K

MICROSOFT CORP

SOLE

COM

Shares15.09K

TypeSH

Market value$4.35M

1.21%

Sole

0.00

Shared

0.00

None

15.09K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares51.58K

TypeSH

Market value$4.27M

1.19%

Sole

0.00

Shared

0.00

None

51.58K

SPDR SER TR

SOLE

S&P REGL BKG

Shares96.83K

TypeSH

Market value$4.25M

1.18%

Sole

0.00

Shared

0.00

None

96.83K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares29.81K

TypeSH

Market value$3.91M

1.09%

Sole

0.00

Shared

0.00

None

29.81K

EXXON MOBIL CORP

SOLE

COM

Shares34.82K

TypeSH

Market value$3.82M

1.06%

Sole

0.00

Shared

0.00

None

34.82K

FIRST SOLAR INC

SOLE

COM

Shares17.02K

TypeSH

Market value$3.70M

1.03%

Sole

0.00

Shared

0.00

None

17.02K

CHEVRON CORP NEW

SOLE

COM

Shares19.71K

TypeSH

Market value$3.22M

0.90%

Sole

0.00

Shared

0.00

None

19.71K

ALBEMARLE CORP

SOLE

COM

Shares14.44K

TypeSH

Market value$3.19M

0.89%

Sole

0.00

Shared

0.00

None

14.44K

SPDR SER TR

SOLE

S&P BK ETF

Shares85.72K

TypeSH

Market value$3.18M

0.89%

Sole

0.00

Shared

0.00

None

85.72K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares31.24K

TypeSH

Market value$3.16M

0.88%

Sole

0.00

Shared

0.00

None

31.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	546.88K	SH	$26.15M 7.28%	546.88K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	417.77K	SH	$24.46M 6.81%	417.77K
ISHARES TRSOLE	ISHS 1-5YR INVS	457.66K	SH	$23.13M 6.44%	457.66K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	895.98K	SH	$22.15M 6.17%	895.98K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	428.26K	SH	$19.94M 5.55%	428.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	115.73K	SH	$16.74M 4.66%	115.73K
ISHARES TRSOLE	0-5YR HI YL CP	377.58K	SH	$15.74M 4.38%	377.58K
APPLE INCSOLE	COM	58.50K	SH	$9.65M 2.69%	58.50K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	109.45K	SH	$7.41M 2.06%	109.45K
SPDR SER TRSOLE	PORTFOLIO SHORT	208.91K	SH	$6.19M 1.72%	208.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	119.05K	SH	$5.73M 1.60%	119.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.34K	SH	$5.39M 1.50%	14.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	68.52K	SH	$5.06M 1.41%	68.52K
THERMO FISHER SCIENTIFIC INCSOLE	COM	8.47K	SH	$4.88M 1.36%	8.47K
SPDR SER TRSOLE	PORTFOLIO INTRMD	148.78K	SH	$4.83M 1.35%	148.78K
MICROSOFT CORPSOLE	COM	15.09K	SH	$4.35M 1.21%	15.09K
SELECT SECTOR SPDR TRSOLE	ENERGY	51.58K	SH	$4.27M 1.19%	51.58K
SPDR SER TRSOLE	S&P REGL BKG	96.83K	SH	$4.25M 1.18%	96.83K
INTERNATIONAL BUSINESS MACHSSOLE	COM	29.81K	SH	$3.91M 1.09%	29.81K
EXXON MOBIL CORPSOLE	COM	34.82K	SH	$3.82M 1.06%	34.82K
FIRST SOLAR INCSOLE	COM	17.02K	SH	$3.70M 1.03%	17.02K
CHEVRON CORP NEWSOLE	COM	19.71K	SH	$3.22M 0.90%	19.71K
ALBEMARLE CORPSOLE	COM	14.44K	SH	$3.19M 0.89%	14.44K
SPDR SER TRSOLE	S&P BK ETF	85.72K	SH	$3.18M 0.89%	85.72K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	31.24K	SH	$3.16M 0.88%	31.24K

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