HNP Capital LLC

CIK

1767841

Location

ROCHESTER, NY

Portfolio Value

Micro $30,841,123

Diversification

Diversified

Filing Date

Global Rank

#3,761 / 6,871 ▼ 92

Top Industry

Utilities - Regulated Electric 9.3%

3Y Alpha vs SPY

-6.1%

Period ended 3 years ago

Filed May 18, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+52.0%

SPY

+76.8%

Annualised alpha

-5.9%

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

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

Top Position

6.8%

+1.4 pts

Top 5

18.6%

+1.4 pts

Top 10

29.9%

+0.6 pts

HHI

189

Diversified+8

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	21.6%	$30,841,123	15
Healthcare	13.1%	$18,762,612	12
Energy	11.7%	$16,722,066	9
Utilities	10.7%	$15,333,451	8
Financial Services	10.4%	$14,857,109	13
Industrials	7.6%	$10,875,828	9
Consumer Cyclical	6.1%	$8,764,821	8
Consumer Defensive	6.0%	$8,545,845	10
Real Estate	5.5%	$7,782,761	3
Basic Materials	5.4%	$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
XOM	Exxon Mobil Corp	−346	34,820	$3,818,361
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
DGX	Quest Diagnostics Inc	1,400	$219,016
HON	Honeywell International Inc	1,046	$211,270
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

15 positions · $30,841,123 total · Technology only · as of Mar 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,514	-2,588	$125,385	+20.8%	0.41%
HPQ	Hp Inc Technology	Held	9,063	0	$265,999	+9.2%	0.86%
ZM	Zoom Communications, Inc. Technology	Reduced	3,619	-97	$267,226	+6.2%	0.87%
INTC	Intel Corp Technology	Held	9,010	0	$294,356	+23.6%	0.95%
OKTA	Okta, Inc. Technology	Reduced	3,940	-98	$339,785	+23.1%	1.10%
GLW	Corning Inc /Ny Technology	Reduced	14,651	-500	$516,887	+6.8%	1.68%
CSCO	Cisco Systems, Inc. Technology	Held	16,550	0	$865,234	+9.7%	2.81%
ROP	Roper Technologies Inc Technology	Added	2,136	+58	$941,313	+4.8%	3.05%
TXN	Texas Instruments Inc Technology	Held	6,425	0	$1,195,114	+12.6%	3.88%
ACN	Accenture plc Technology	Held	6,700	0	$1,914,927	+7.1%	6.21%
ORCL	Oracle Corp Technology	Held	27,000	0	$2,508,840	+13.7%	8.13%
FSLR	First Solar, Inc. Technology	Reduced	17,016	-280	$3,700,980	+42.9%	12.00%
IBM	International Business Machines Corp Technology	Reduced	29,813	-547	$3,908,186	−8.6%	12.67%
MSFT	Microsoft Corp Technology	Reduced	15,087	-1,299	$4,349,582	+10.7%	14.10%
AAPL	Apple Inc. Technology	Reduced	58,504	-283	$9,647,309	+26.3%	31.28%