HNP Capital LLC

CIK

1767841

Location

ROCHESTER, NY

Portfolio Value

Small $138,982,570

Diversification

Diversified

Filing Date

Global Rank

#3,771 / 6,875 ▼ 87 · as of Mar 2023

Top Industry

Utilities - Regulated Electric 9.6%

3Y Alpha vs SPY

-5.4%

Period ended 3 years ago

Filed May 18, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.0%

Annualised alpha

-5.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

6.9%

+1.4 pts

Top 5

19.1%

+1.4 pts

Top 10

30.1%

+0.5 pts

HHI

192

Diversified+9

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	22.2%	$30,841,123	15
Healthcare	13.5%	$18,762,612	12
Utilities	11.0%	$15,333,451	8
Financial Services	10.7%	$14,857,109	13
Energy	9.3%	$12,903,705	8
Industrials	7.8%	$10,875,828	9
Consumer Cyclical	6.3%	$8,764,821	8
Consumer Defensive	6.1%	$8,545,845	10
Real Estate	5.6%	$7,782,761	3
Basic Materials	5.6%	$7,734,206	8
Communication Services	1.2%	$1,708,290	2
Unclassified	0.6%	$872,819	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+14,188	51,096	$2,856,777
DVN	Devon Energy Corp/De	+7,950	20,269	$1,025,814
KMI	Kinder Morgan, Inc.	+3,142	108,133	$1,893,408
FMC	Fmc Corp	+2,721	13,318	$1,626,527
WMB	Williams Companies, Inc.	+1,083	62,874	$1,877,417
CVX	Chevron Corp	+456	19,706	$3,215,230
COF	Capital One Financial Corp	+139	21,251	$2,043,496
ROP	Roper Technologies Inc	+58	2,136	$941,313
BAC	Bank Of America Corp /De/	+50	25,589	$731,845
TSLA	Tesla, Inc.	+45	1,767	$366,581
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKT	Blackrock Income Trust, Inc.	−102,340	206,220	$2,596,309
SO	Southern Co	−6,470	38,290	$2,664,218
IRM	Iron Mountain Inc	−2,681	55,380	$2,930,155
NVDA	Nvidia Corp	−2,588	4,514	$125,385
DUK	Duke Energy CORP	−2,540	26,127	$2,520,471
SPY	Spdr S&P 500 ETF Trust	−1,481	2,132	$872,819
AEP	American Electric Power Co Inc	−1,450	26,319	$2,394,765
MSFT	Microsoft Corp	−1,299	15,087	$4,349,582
NEE	Nextera Energy Inc	−1,214	33,995	$2,620,334
GT	Goodyear Tire & Rubber Co /Oh/	−1,080	47,686	$525,499
CVS	CVS HEALTH Corp	−837	36,499	$2,712,240
CWEN	Clearway Energy, Inc.	−770	55,832	$1,749,216
TFC	Truist Financial Corp	−628	12,311	$419,805
PFE	Pfizer Inc	−571	16,075	$655,860
IBM	International Business Machines Corp	−547	29,813	$3,908,186
USB	US Bancorp De	−529	26,626	$959,867
GLW	Corning Inc /Ny	−500	14,651	$516,887
CAG	Conagra Brands Inc.	−464	28,757	$1,080,112
DLR	Digital Realty Trust, Inc.	−440	18,666	$1,835,054
MRK	Merck & Co., Inc.	−439	17,754	$1,888,848
DXCM	Dexcom Inc	−436	13,901	$1,615,018
R	Ryder System Inc	−430	23,934	$2,135,870
JPM	Jpmorgan Chase & Co	−385	22,515	$2,933,929
GIS	General Mills Inc	−383	22,671	$1,937,463
MO	Altria Group, Inc.	−332	11,581	$516,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	10,018	$604,185
AGCO	Agco Corp /De	4,120	$557,024
MOS	Mosaic Co	11,872	$544,687
CF	CF Industries Holdings, Inc.	7,183	$520,695
UAN	Cvr Partners, LP	5,547	$494,625
EIX	Edison International	3,000	$211,770
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BNL	Broadstone Net Lease, Inc.	20,133	$326,355
HON	Honeywell International Inc	1,046	$221,573
DGX	Quest Diagnostics Inc	1,400	$219,016
UBSI	United Bankshares Inc/Wv	5,118	$207,227
SYK	Stryker Corp	844	$206,349
STZ	Constellation Brands, Inc.	867	$200,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $138,982,570 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,504	-283	$9,647,309	+26.3%	6.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,473	-139	$4,883,583	+3.0%	3.51%
MSFT	Microsoft Corp Technology	Reduced	15,087	-1,299	$4,349,582	+10.7%	3.13%
IBM	International Business Machines Corp Technology	Reduced	29,813	-547	$3,908,186	−8.6%	2.81%
FSLR	First Solar, Inc. Technology	Reduced	17,016	-280	$3,700,980	+42.9%	2.66%
CVX	Chevron Corp Energy	Added	19,706	+456	$3,215,230	−6.9%	2.31%
ALB	Albemarle Corp Basic Materials	Reduced	14,439	-310	$3,191,596	−0.2%	2.30%
EQIX	Equinix Inc Real Estate	Reduced	4,185	-276	$3,017,552	+3.3%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,515	-385	$2,933,929	−4.5%	2.11%
IRM	Iron Mountain Inc Real Estate	Reduced	55,380	-2,681	$2,930,155	+1.2%	2.11%
D	Dominion Energy, Inc Utilities	Added	51,096	+14,188	$2,856,777	+26.2%	2.06%
CVS	CVS HEALTH Corp Healthcare	Reduced	36,499	-837	$2,712,240	−22.0%	1.95%
SO	Southern Co Utilities	Reduced	38,290	-6,470	$2,664,218	−16.6%	1.92%
NEE	Nextera Energy Inc Utilities	Reduced	33,995	-1,214	$2,620,334	−11.0%	1.89%
BKT	Blackrock Income Trust, Inc. Financial Services	Reduced	206,220	-102,340	$2,596,309	−31.8%	1.87%
DUK	Duke Energy CORP Utilities	Reduced	26,127	-2,540	$2,520,471	−14.6%	1.81%
ORCL	Oracle Corp Technology	Held	27,000	0	$2,508,840	+13.7%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,408	-119	$2,481,368	−7.9%	1.79%
AEP	American Electric Power Co Inc Utilities	Reduced	26,319	-1,450	$2,394,765	−9.2%	1.72%
COP	Conocophillips Energy	Reduced	22,093	-276	$2,191,846	−17.0%	1.58%
R	Ryder System Inc Industrials	Reduced	23,934	-430	$2,135,870	+4.9%	1.54%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,130	-132	$2,092,298	+11.9%	1.51%
RTX	RTX Corp Industrials	Held	21,199	0	$2,076,018	−3.0%	1.49%
COF	Capital One Financial Corp Financial Services	Added	21,251	+139	$2,043,496	+4.1%	1.47%
GIS	General Mills Inc Consumer Defensive	Reduced	22,671	-383	$1,937,463	+0.2%	1.39%
ACN	Accenture plc Technology	Held	6,700	0	$1,914,927	+7.1%	1.38%
KMI	Kinder Morgan, Inc. Energy	Added	108,133	+3,142	$1,893,408	−0.3%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,754	-439	$1,888,848	−6.4%	1.36%
WMB	Williams Companies, Inc. Energy	Added	62,874	+1,083	$1,877,417	−7.6%	1.35%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	18,666	-440	$1,835,054	−4.2%	1.32%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	10,545	-134	$1,756,269	−0.6%	1.26%
CWEN	Clearway Energy, Inc. Utilities	Reduced	55,832	-770	$1,749,216	−3.0%	1.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	22,240	0	$1,742,726	−1.6%	1.25%
FMC	Fmc Corp Basic Materials	Added	13,318	+2,721	$1,626,527	+23.0%	1.17%
DXCM	Dexcom Inc Healthcare	Reduced	13,901	-436	$1,615,018	−0.5%	1.16%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,806	-171	$1,560,965	−1.8%	1.12%
LNG	Cheniere Energy, Inc. Energy	Reduced	9,742	-201	$1,535,339	+3.0%	1.10%
LLY	ELI LILLY & Co Healthcare	Reduced	4,466	-200	$1,533,713	−10.2%	1.10%
CMCSA	Comcast Corp Communication Services	Reduced	41,010	-271	$1,457,064	+7.7%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Held	3,024	0	$1,429,112	−10.9%	1.03%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	8,017	-115	$1,406,662	−0.8%	1.01%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	15,982	-68	$1,273,126	−14.6%	0.92%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,833	-49	$1,262,588	+20.6%	0.91%
TXN	Texas Instruments Inc Technology	Held	6,425	0	$1,195,114	+12.6%	0.86%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	28,757	-464	$1,080,112	−4.5%	0.78%
DVN	Devon Energy Corp/De Energy	Added	20,269	+7,950	$1,025,814	+35.4%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	6,503	-139	$1,007,965	−14.1%	0.73%
TGT	Target Corp Consumer Defensive	Held	6,080	0	$1,007,030	+11.1%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,094	-16	$976,855	−3.8%	0.70%
USB	US Bancorp De Financial Services	Reduced	26,626	-529	$959,867	−18.9%	0.69%