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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$9.65 Million 2.71% of portfolio
58,504
Q1 2023 Reduced 0.48%
$212B
$4.88 Million 1.37% of portfolio
8,473
Q1 2023 Reduced 1.61%
$3.12T
$4.35 Million 1.22% of portfolio
15,087
Q1 2023 Reduced 7.93%
$197B
$3.91 Million 1.1% of portfolio
29,813
Q1 2023 Reduced 1.8%
$444B
$3.82 Million 1.07% of portfolio
34,820
Q1 2023 Reduced 0.98%
$20.2B
$3.7 Million 1.04% of portfolio
17,016
Q1 2023 Reduced 1.62%
$300B
$3.22 Million 0.9% of portfolio
19,706
Q1 2023 Added 2.37%
$10.1B
$3.19 Million 0.9% of portfolio
14,439
Q1 2023 Reduced 2.1%
$82B
$3.02 Million 0.85% of portfolio
4,185
Q1 2023 Reduced 6.19%
$29.4B
$2.93 Million 0.82% of portfolio
55,380
Q1 2023 Reduced 4.62%
$704B
$2.93 Million 0.82% of portfolio
22,515
Q1 2023 Reduced 1.68%
$44.4B
$2.86 Million 0.8% of portfolio
51,096
Q1 2023 Added 38.44%
$252B
$2.86 Million 0.8% of portfolio
19,385
Q1 2023 Reduced 1.43%
$63B
$2.71 Million 0.76% of portfolio
36,499
Q1 2023 Reduced 2.24%
$88.5B
$2.66 Million 0.75% of portfolio
38,290
Q1 2023 Reduced 14.45%
$132B
$2.62 Million 0.74% of portfolio
33,995
Q1 2023 Reduced 3.45%
$399B
$2.48 Million 0.7% of portfolio
8,408
Q1 2023 Reduced 1.4%
$417B
$2.51 Million 0.7% of portfolio
27,000
Q2 2022 Added 0.93%
$48.1B
$2.39 Million 0.67% of portfolio
26,319
Q1 2023 Reduced 5.22%
$130B
$2.19 Million 0.61% of portfolio
22,093
Q1 2023 Reduced 1.23%
$7.77B
$2.14 Million 0.6% of portfolio
23,934
Q1 2023 Reduced 1.76%
$31.6B
$2.09 Million 0.59% of portfolio
7,130
Q1 2023 Reduced 1.82%
$169B
$2.08 Million 0.58% of portfolio
21,199
Q3 2022 Reduced 0.42%
$67.3B
$2.04 Million 0.57% of portfolio
21,251
Q1 2023 Added 0.66%
$220B
$1.91 Million 0.54% of portfolio
6,700
Q3 2022 Reduced 0.89%
$34.7B
$1.94 Million 0.54% of portfolio
22,671
Q1 2023 Reduced 1.66%
$251B
$1.89 Million 0.53% of portfolio
17,754
Q1 2023 Reduced 2.41%
$67.7B
$1.88 Million 0.53% of portfolio
62,874
Q1 2023 Added 1.75%
$63.3B
$1.89 Million 0.53% of portfolio
108,133
Q1 2023 Added 2.99%
$49.8B
$1.84 Million 0.51% of portfolio
18,666
Q1 2023 Reduced 2.3%
$104B
$1.76 Million 0.49% of portfolio
10,545
Q1 2023 Reduced 1.25%
$139B
$1.74 Million 0.49% of portfolio
22,240
Q3 2022 Reduced 4.21%
$2.05B
$1.75 Million 0.49% of portfolio
55,832
Q1 2023 Reduced 1.36%
$6.25B
$1.63 Million 0.46% of portfolio
13,318
Q1 2023 Added 25.68%
$30B
$1.62 Million 0.45% of portfolio
13,901
Q1 2023 Reduced 3.04%
$154B
$1.56 Million 0.44% of portfolio
7,806
Q1 2023 Reduced 2.14%
$160B
$1.55 Million 0.44% of portfolio
41,010
Q1 2023 Reduced 0.66%
$56.3B
$1.54 Million 0.43% of portfolio
9,742
Q1 2023 Reduced 2.02%
$760B
$1.53 Million 0.43% of portfolio
4,466
Q1 2023 Reduced 4.29%
$487B
$1.43 Million 0.4% of portfolio
3,024
Q3 2022 Reduced 0.13%
$18B
$1.41 Million 0.39% of portfolio
8,017
Q1 2023 Reduced 1.41%
$28.1B
$1.27 Million 0.36% of portfolio
15,982
Q1 2023 Reduced 0.42%
$339B
$1.25 Million 0.35% of portfolio
4,514
Q1 2023 Reduced 36.44%
$53.2B
$1.26 Million 0.35% of portfolio
1,833
Q1 2023 Reduced 2.6%
$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%
$12.4B
$1.08 Million 0.3% of portfolio
28,757
Q1 2023 Reduced 1.59%
$23.6B
$1.03 Million 0.29% of portfolio
20,269
Q1 2023 Added 64.53%
$371B
$1.01 Million 0.28% of portfolio
6,503
Q1 2023 Reduced 2.09%

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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