HNP Capital LLC
Filing Date
Global Rank
#3,765
/ 6,871
▼ 91
Top Industry
Utilities - Regulated Electric
9.4%
3Y Alpha vs SPY
-5.3%
Period ended 3 years ago
Filed May 18, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.3%
SPY
+76.3%
Annualised alpha
-5.3%
Max drawdown
−17.2%
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, 2022Top Position
6.8%
+1.4 pts
Top 5
18.7%
+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 |
|---|---|---|
| Technology | 21.6% | $30,841,123 |
| Healthcare | 13.2% | $18,762,612 |
| Energy | 11.7% | $16,722,066 |
| Utilities | 10.5% | $15,017,551 |
| Financial Services | 10.4% | $14,857,109 |
| Industrials | 7.6% | $10,875,828 |
| Consumer Cyclical | 6.2% | $8,764,821 |
| Consumer Defensive | 6.0% | $8,545,845 |
| Real Estate | 5.5% | $7,782,761 |
| Basic Materials | 5.4% | $7,734,206 |
| Communication Services | 1.2% | $1,708,290 |
| Unclassified | 0.6% | $872,819 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
10 positions ·
$8,545,845 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 22,671 | $1,937,463 | 22.67% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 15,982 | $1,273,126 | 14.90% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 28,757 | $1,080,112 | 12.64% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 6,080 | $1,007,030 | 11.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,385 | $952,772 | 11.15% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 16,396 | $809,470 | 9.47% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 11,581 | $516,744 | 6.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,320 | $422,936 | 4.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,868 | $277,752 | 3.25% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 2,000 | $268,440 | 3.14% |