HNP Capital LLC

CIK

1767841

Location

ROCHESTER, NY

Portfolio Value

Small $357,889,429

Diversification

Diversified

Filing Date

Global Rank

#3,188 / 7,012 ▼ 139 · as of Mar 2023

Top Industry

Utilities - Regulated Electric 9.1%

Period ended 3 years ago

Filed May 18, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.5% of the book (60%+)

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.8 quarters, but 41.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 48.8% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.2%

−1.2 pts

Top 5

46.5%

+0.4 pts

Top 10

61.5%

+0.2 pts

HHI

557

Diversified−1

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	59.2%	$211,792,644	29
Technology	8.9%	$31,969,591	15
Healthcare	5.2%	$18,762,612	12
Energy	4.7%	$16,722,066	9
Financial Services	4.4%	$15,894,144	14
Utilities	4.3%	$15,333,451	8
Industrials	3.0%	$10,875,828	9
Consumer Defensive	2.9%	$10,451,391	10
Consumer Cyclical	2.4%	$8,764,821	8
Real Estate	2.2%	$7,782,761	3
Basic Materials	2.2%	$7,734,206	8
Communication Services	0.5%	$1,805,914	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+54,644	428,257	$19,935,363
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+37,079	96,832	$4,247,051
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	+35,583	85,724	$3,177,788
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+23,236	417,767	$24,456,080
—		+20,684	51,003	$0
D	Dominion Energy, Inc	+14,188	51,096	$2,856,777
DVN	Devon Energy Corp	+7,950	20,269	$1,025,814
VRIG	Invesco Variable Rate Investment Grade ETF	+5,870	895,984	$22,148,724
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+4,004	109,448	$7,408,535
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,755	546,875	$26,151,562
KMI	Kinder Morgan, Inc.	+3,142	108,133	$1,893,408
FMC	Fmc Corp	+2,721	13,318	$1,626,527
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,410	51,584	$4,272,702
WMB	Williams Companies, Inc.	+1,083	62,874	$1,877,417
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+687	31,239	$3,160,762
TIP	iShares TIPS Bond ETF	+467	27,532	$3,035,403
CVX	Chevron Corp	+456	19,706	$3,215,230
ITB	iShares U.S. Home Construction ETF	+320	10,763	$756,531
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	+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	$2,617,080
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−23,878	148,778	$4,833,797
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−23,651	377,577	$15,737,409
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−21,492	208,909	$6,189,973
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−12,742	457,664	$23,130,338
RSP	Victory Portfolios II	−8,946	115,735	$16,737,595
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−7,505	119,054	$5,732,450
SO	Southern Co	−6,470	38,290	$2,664,218
VRP	Invesco Ltd.	−4,125	45,881	$1,016,264
IRM	Iron Mountain Inc	−2,681	55,380	$2,930,155
NVDA	Nvidia Corp	−2,588	4,514	$1,253,853
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−2,550	24,843	$1,893,781
DUK	Duke Energy CORP	−2,540	26,127	$2,520,471
FLOT	iShares Floating Rate Bond ETF	−2,034	56,187	$2,831,262
VOO	VANGUARD 500 INDEX FUND	−1,963	14,343	$5,393,972
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,427	6,177	$1,260,725
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,304	68,519	$5,058,757
MSFT	Microsoft Corp	−1,299	15,087	$4,349,582
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−1,215	2,530	$493,071
NEE	Nextera Energy Inc	−1,214	33,995	$2,620,334
GT	Goodyear Tire & Rubber Co	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	10,018	$604,185
—		9,552	$573,598
AGCO	Agco Corp	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

10 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	25,002	$2,872,479
VO	VANGUARD MID-CAP INDEX FUND	3,611	$735,957
IEF	iShares 7-10 Year Treasury Bond ETF	4,771	$456,966
BNL	Broadstone Net Lease, Inc.	20,133	$326,355
VB	Vanguard Index Funds	1,740	$319,359
HON	Honeywell International Inc	1,046	$224,157
DGX	Quest Diagnostics Inc	1,400	$219,016
UBSI	United Bankshares Inc	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

127 tracked positions · $357,889,429 total · filing declares 128 positions · $358,979,220 · 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 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	546,875	+3,755	$26,151,562	+3.1%	12	$51.24	7.31%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	417,767	+23,236	$24,456,080	+7.2%	12	unpriced	6.83%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	457,664	-12,742	$23,130,338	−1.3%	13+	before history	6.46%
VRIG	Invesco Variable Rate Investment Grade ETF	Added	895,984	+5,870	$22,148,724	+0.7%	12	$24.66	6.19%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	428,257	+54,644	$19,935,363	+17.2%	13+	before history	5.57%
RSP	Victory Portfolios II	Reduced	115,735	-8,946	$16,737,595	−5.0%	11	$131.08	4.68%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Reduced	377,577	-23,651	$15,737,409	−4.1%	12	unpriced	4.40%
AAPL	Apple Inc. Technology	Reduced	58,504	-283	$9,647,309	+26.3%	13+	before history	2.70%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	109,448	+4,004	$7,408,535	−0.3%	13+	before history	2.07%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	208,909	-21,492	$6,189,973	−8.6%	13+	before history	1.73%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	119,054	-7,505	$5,732,450	+0.7%	12	unpriced	1.60%
VOO	VANGUARD 500 INDEX FUND	Reduced	14,343	-1,963	$5,393,972	−5.8%	13+	before history	1.51%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	68,519	-1,304	$5,058,757	+0.9%	13+	before history	1.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,473	-139	$4,883,583	+3.0%	13+	before history	1.36%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	148,778	-23,878	$4,833,797	−12.0%	12	unpriced	1.35%
MSFT	Microsoft Corp Technology	Reduced	15,087	-1,299	$4,349,582	+10.7%	13+	before history	1.22%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	51,584	+2,410	$4,272,702	−0.7%	11	unpriced	1.19%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Added	96,832	+37,079	$4,247,051	+21.0%	12	unpriced	1.19%
IBM	International Business Machines Corp Technology	Reduced	29,813	-547	$3,908,186	−8.6%	13+	before history	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,820	-346	$3,818,361	−1.6%	13+	before history	1.07%
FSLR	First Solar, Inc. Technology	Reduced	17,016	-280	$3,700,980	+42.9%	7	$81.51	1.03%
CVX	Chevron Corp Energy	Added	19,706	+456	$3,215,230	−6.9%	13+	before history	0.90%
ALB	Albemarle Corp Basic Materials	Reduced	14,439	-310	$3,191,596	−0.2%	12	$83.09	0.89%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Added	85,724	+35,583	$3,177,788	+40.4%	12	unpriced	0.89%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	31,239	+687	$3,160,762	+5.3%	11	unpriced	0.88%
TIP	iShares TIPS Bond ETF	Added	27,532	+467	$3,035,403	+5.4%	6	unpriced	0.85%
EQIX	Equinix Inc Real Estate	Reduced	4,185	-276	$3,017,552	+3.3%	12	$679.15	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,515	-385	$2,933,929	−4.5%	13+	before history	0.82%
IRM	Iron Mountain Inc Real Estate	Reduced	55,380	-2,681	$2,930,155	+1.2%	12	$31.70	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,385	-282	$2,858,318	+2.5%	13+	before history	0.80%
D	Dominion Energy, Inc Utilities	Added	51,096	+14,188	$2,856,777	+26.2%	13+	before history	0.80%
FLOT	iShares Floating Rate Bond ETF	Reduced	56,187	-2,034	$2,831,262	−3.4%	13+	before history	0.79%
CVS	CVS HEALTH Corp Healthcare	Reduced	36,499	-837	$2,712,240	−22.0%	13+	before history	0.76%
SO	Southern Co Utilities	Reduced	38,290	-6,470	$2,664,218	−16.6%	13+	before history	0.74%
NEE	Nextera Energy Inc Utilities	Reduced	33,995	-1,214	$2,620,334	−11.0%	13+	before history	0.73%
BKT	Blackrock Income Trust, Inc. Financial Services	Reduced	206,220	-102,340	$2,617,080	−31.8%	12	$16.28	0.73%
DUK	Duke Energy CORP Utilities	Reduced	26,127	-2,540	$2,520,471	−14.6%	12	$90.28	0.70%
ORCL	Oracle Corp Technology	Held	27,000	0	$2,508,840	+13.7%	13+	before history	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,408	-119	$2,481,368	−7.9%	13+	before history	0.69%
AEP	American Electric Power Co Inc Utilities	Reduced	26,319	-1,450	$2,394,765	−9.2%	12	$88.46	0.67%
COP	Conocophillips Energy	Reduced	22,093	-276	$2,191,846	−17.0%	9	$64.06	0.61%
R	Ryder System Inc Industrials	Reduced	23,934	-430	$2,135,870	+4.9%	12	$43.12	0.60%
ROK	Rockwell Automation, Inc Industrials	Reduced	7,130	-132	$2,092,298	+11.9%	11	$250.73	0.58%
RTX	RTX Corp Industrials	Held	21,199	0	$2,076,018	−3.0%	12	unpriced	0.58%
COF	Capital One Financial Corp Financial Services	Added	21,251	+139	$2,043,496	+4.1%	12	$64.95	0.57%
GIS	General Mills Inc Consumer Defensive	Reduced	22,671	-383	$1,937,463	+0.2%	9	$59.11	0.54%
ACN	Accenture plc Technology	Held	6,700	0	$1,914,927	+7.1%	13+	before history	0.54%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	24,843	-2,550	$1,893,781	−8.1%	13+	before history	0.53%
KMI	Kinder Morgan, Inc. Energy	Added	108,133	+3,142	$1,893,408	−0.3%	9	$16.55	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,754	-439	$1,888,848	−6.4%	13+	before history	0.53%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.