HNP CAPITAL LLC Holdings

HNP CAPITAL LLC is an investment fund managing more than 346.69M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, iShares 1-5 Year Investment Grade Corporate Bond ETF and Invesco Variable Rate Investment Grade ETF. In Q3 2022 the fund bought assets of total value of 27.66M US dollars and sold assets of total value of 43.91M US dollars.

$346.68M

portfolio value

-4.43%

quarter

-99.24%

1 year

-131.26%

3 years

HNP CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	12812000	2170000
Q2 2019	18206000	9130000
Q3 2019	18865000	7101000
Q4 2019	55080000	3803000
Q1 2020	589932000	156069000
Q2 2020	165725000	551649000
Q3 2020	43330000	12773000
Q4 2020	44693000	13784000
Q1 2021	38201000	7336000
Q2 2021	49823000	9859000
Q3 2021	27100000	6458000
Q4 2021	48232000	6109000
Q1 2022	876723000	320623000
Q2 2022	275136000	897449000
Q3 2022	27656000	43907000

HNP CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 7.62% Portfolio value: 26.42M Avg. open price: $49.62 Current price: $48.06 P/L: -3.15% Bought +8.23% shares Q3 2022	share	7.62%	26.42M	$49.62	$48.06	-3.15%	Bought +8.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 7.41% Portfolio value: 25.69M Avg. open price: $51.62 Current price: $49.96 P/L: -3.23% Sold -17.92% shares Q3 2022	share	7.41%	25.69M	$51.62	$49.96	-3.23%	Sold -17.92% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 6.57% Portfolio value: 22.77M Avg. open price: $24.54 Current price: $24.61 P/L: +0.28% Bought +12.37% shares Q3 2022	share	6.57%	22.77M	$24.54	$24.61	+0.28%	Bought +12.37% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 6.35% Portfolio value: 22.02M Avg. open price: $59.42 Current price: $57.88 P/L: -2.59% Bought +126.11% shares Q3 2022	share	6.35%	22.02M	$59.42	$57.88	-2.59%	Bought +126.11% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 5.01% Portfolio value: 17.37M Avg. open price: $42.63 Current price: $41.44 P/L: -2.81% Bought +3.53% shares Q3 2022	share	5.01%	17.37M	$42.63	$41.44	-2.81%	Bought +3.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.20% Portfolio value: 14.57M Avg. open price: $149.6 Current price: $147.02 P/L: -1.73% Sold -11.01% shares Q3 2022	share	4.20%	14.57M	$149.6	$147.02	-1.73%	Sold -11.01% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.80% Portfolio value: 9.69M Avg. open price: $35.9 Current price: $32.15 P/L: -10.46% Sold -13.60% shares Q3 2022	share	2.80%	9.69M	$35.9	$32.15	-10.46%	Sold -13.60% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.60% Portfolio value: 9.02M Avg. open price: $48.87 Current price: $46.14 P/L: -5.60% Bought +1482.68% shares Q3 2022	share	2.60%	9.02M	$48.87	$46.14	-5.60%	Bought +1482.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.34% Portfolio value: 8.11M Avg. open price: $114.66 Current price: $146.89 P/L: +28.11% Bought +0.30% shares Q3 2022	share	2.34%	8.11M	$114.66	$146.89	+28.11%	Bought +0.30% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.21% Portfolio value: 7.67M Avg. open price: $30.16 Current price: $29.42 P/L: -2.47% Sold -5.59% shares Q3 2022	share	2.21%	7.67M	$30.16	$29.42	-2.47%	Sold -5.59% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.21% Portfolio value: 7.66M Avg. open price: $67.17 Current price: $70.83 P/L: +5.45% Bought +32.24% shares Q3 2022	share	2.21%	7.66M	$67.17	$70.83	+5.45%	Bought +32.24% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.80% Portfolio value: 6.23M Avg. open price: $81.77 Current price: $73.05 P/L: -10.67% Bought +31.62% shares Q3 2022	share	1.80%	6.23M	$81.77	$73.05	-10.67%	Bought +31.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.57% Portfolio value: 5.45M Avg. open price: $287.41 Current price: $369.92 P/L: +28.71% Sold -23.63% shares Q3 2022	share	1.57%	5.45M	$287.41	$369.92	+28.71%	Sold -23.63% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.49% Portfolio value: 5.16M Avg. open price: $39.87 Current price: $47.5 P/L: +19.12% Sold -24.40% shares Q3 2022	share	1.49%	5.16M	$39.87	$47.5	+19.12%	Sold -24.40% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.22% Portfolio value: 4.23M Avg. open price: $434.17 Current price: $557.51 P/L: +28.41% Sold -1.24% shares Q3 2022	share	1.22%	4.23M	$434.17	$557.51	+28.41%	Sold -1.24% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 1.13% Portfolio value: 3.92M Avg. open price: $5.54 Current price: $12.55 P/L: +126.34% Sold -61.82% shares Q3 2022	share	1.13%	3.92M	$5.54	$12.55	+126.34%	Sold -61.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.11% Portfolio value: 3.85M Avg. open price: $223.55 Current price: $252.05 P/L: +12.75% Bought +0.01% shares Q3 2022	share	1.11%	3.85M	$223.55	$252.05	+12.75%	Bought +0.01% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.09% Portfolio value: 3.77M Avg. open price: $95.62 Current price: $271.75 P/L: +184.21% Sold -12.52% shares Q3 2022	share	1.09%	3.77M	$95.62	$271.75	+184.21%	Sold -12.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.05% Portfolio value: 3.63M Avg. open price: $121.94 Current price: $148.15 P/L: +21.50% Sold -19.80% shares Q3 2022	share	1.05%	3.63M	$121.94	$148.15	+21.50%	Sold -19.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.04% Portfolio value: 3.60M Avg. open price: $80.05 Current price: $102.29 P/L: +27.78% Bought +24.23% shares Q3 2022	share	1.04%	3.60M	$80.05	$102.29	+27.78%	Bought +24.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.04% Portfolio value: 3.60M Avg. open price: $139.47 Current price: $132.25 P/L: -5.18% Sold -2.80% shares Q3 2022	share	1.04%	3.60M	$139.47	$132.25	-5.18%	Sold -2.80% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.90% Portfolio value: 3.13M Avg. open price: $56.1 Current price: $61.04 P/L: +8.80% Sold -59.85% shares Q3 2022	share	0.90%	3.13M	$56.1	$61.04	+8.80%	Sold -59.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 3.1M Avg. open price: $59.92 Current price: $108.45 P/L: +81.00% Sold -0.97% shares Q3 2022	share	0.89%	3.1M	$59.92	$108.45	+81.00%	Sold -0.97% shares Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.50% shares Q3 2022	share	0.87%	3.02M	N/A	N/A	N/A	Sold -1.50% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.86% Portfolio value: 2.97M Avg. open price: $130.87 Current price: $116.03 P/L: -11.34% Sold -40.24% shares Q3 2022	share	0.86%	2.97M	$130.87	$116.03	-11.34%	Sold -40.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.81% Portfolio value: 2.81M Avg. open price: $110.39 Current price: $179.2 P/L: +62.33% Sold -4.06% shares Q3 2022	share	0.81%	2.81M	$110.39	$179.2	+62.33%	Sold -4.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.80% Portfolio value: 2.77M Avg. open price: $106.31 Current price: $172.58 P/L: +62.34% Sold -16.42% shares Q3 2022	share	0.80%	2.77M	$106.31	$172.58	+62.34%	Sold -16.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.80% Portfolio value: 2.77M Avg. open price: $62.87 Current price: $67.61 P/L: +7.53% Bought +3.44% shares Q3 2022	share	0.80%	2.77M	$62.87	$67.61	+7.53%	Bought +3.44% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.79% Portfolio value: 2.73M Avg. open price: $117.38 Current price: $109.19 P/L: -6.98% Bought +30.62% shares Q3 2022	share	0.79%	2.73M	$117.38	$109.19	-6.98%	Bought +30.62% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 2.73M Avg. open price: $95.37 Current price: $101.14 P/L: +6.06% Sold -23.87% shares Q3 2022	share	0.79%	2.73M	$95.37	$101.14	+6.06%	Sold -23.87% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.76% Portfolio value: 2.64M Avg. open price: $84.82 Current price: $95.68 P/L: +12.79% Sold -3.08% shares Q3 2022	share	0.76%	2.64M	$84.82	$95.68	+12.79%	Sold -3.08% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.76% Portfolio value: 2.62M Avg. open price: $590.13 Current price: $695.37 P/L: +17.83% Sold -9.11% shares Q3 2022	share	0.76%	2.62M	$590.13	$695.37	+17.83%	Sold -9.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.76% Portfolio value: 2.61M Avg. open price: $75.97 Current price: $59.21 P/L: -22.06% Bought +5.38% shares Q3 2022	share	0.76%	2.61M	$75.97	$59.21	-22.06%	Bought +5.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.75% Portfolio value: 2.61M Avg. open price: $121.06 Current price: $151.47 P/L: +25.12% Sold -0.62% shares Q3 2022	share	0.75%	2.61M	$121.06	$151.47	+25.12%	Sold -0.62% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.73% Portfolio value: 2.54M Avg. open price: $95.46 Current price: $169.5 P/L: +77.56% Sold -2.18% shares Q3 2022	share	0.73%	2.54M	$95.46	$169.5	+77.56%	Sold -2.18% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.72% Portfolio value: 2.50M Avg. open price: $30.64 Current price: $54.92 P/L: +79.27% Sold -5.55% shares Q3 2022	share	0.72%	2.50M	$30.64	$54.92	+79.27%	Sold -5.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.72% Portfolio value: 2.5M Avg. open price: $89.95 Current price: $99.33 P/L: +10.43% Bought +5.08% shares Q3 2022	share	0.72%	2.5M	$89.95	$99.33	+10.43%	Bought +5.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.70% Portfolio value: 2.42M Avg. open price: $72.81 Current price: $121.63 P/L: +67.05% Sold -2.29% shares Q3 2022	share	0.70%	2.42M	$72.81	$121.63	+67.05%	Sold -2.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 2.40M Avg. open price: $38.17 Current price: $89.11 P/L: +133.44% Sold -36.77% shares Q3 2022	share	0.69%	2.40M	$38.17	$89.11	+133.44%	Sold -36.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.69% Portfolio value: 2.37M Avg. open price: $261.24 Current price: $320.57 P/L: +22.71% Sold -33.35% shares Q3 2022	share	0.69%	2.37M	$261.24	$320.57	+22.71%	Sold -33.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.69% Portfolio value: 2.37M Avg. open price: $67.48 Current price: $85.77 P/L: +27.10% Bought +3.98% shares Q3 2022	share	0.69%	2.37M	$67.48	$85.77	+27.10%	Bought +3.98% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.68% Portfolio value: 2.34M Avg. open price: $42.62 Current price: $47 P/L: +10.28% Sold -26.70% shares Q3 2022	share	0.68%	2.34M	$42.62	$47	+10.28%	Sold -26.70% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.61% Portfolio value: 2.10M Avg. open price: $80.15 Current price: $75.45 P/L: -5.87% Sold -3.04% shares Q3 2022	share	0.61%	2.10M	$80.15	$75.45	-5.87%	Sold -3.04% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.60% Portfolio value: 2.08M Avg. open price: $81.83 Current price: $94.65 P/L: +15.65% Bought +14.03% shares Q3 2022	share	0.60%	2.08M	$81.83	$94.65	+15.65%	Bought +14.03% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.54% Portfolio value: 1.87M Avg. open price: $51.9 Current price: $88.01 P/L: +69.58% Sold -1.62% shares Q3 2022	share	0.54%	1.87M	$51.9	$88.01	+69.58%	Sold -1.62% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.53% Portfolio value: 1.83M Avg. open price: $126.25 Current price: $110.47 P/L: -12.50% Bought +21.35% shares Q3 2022	share	0.53%	1.83M	$126.25	$110.47	-12.50%	Bought +21.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.52% Portfolio value: 1.80M Avg. open price: $196.1 Current price: $157.27 P/L: -19.80% Sold -0.81% shares Q3 2022	share	0.52%	1.80M	$196.1	$157.27	-19.80%	Sold -0.81% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.50% Portfolio value: 1.74M Avg. open price: $27.75 Current price: $34.12 P/L: +22.93% Bought +0.63% shares Q3 2022	share	0.50%	1.74M	$27.75	$34.12	+22.93%	Bought +0.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.50% Portfolio value: 1.73M Avg. open price: $85.79 Current price: $101.12 P/L: +17.87% Sold -0.42% shares Q3 2022	share	0.50%	1.73M	$85.79	$101.12	+17.87%	Sold -0.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 1.72M Avg. open price: $258.11 Current price: $295.33 P/L: +14.42% Sold -0.89% shares Q3 2022	share	0.50%	1.72M	$258.11	$295.33	+14.42%	Sold -0.89% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: $24.26 Current price: $34.81 P/L: +43.46% Sold -1.17% shares Q3 2022	share	0.49%	1.71M	$24.26	$34.81	+43.46%	Sold -1.17% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.49% Portfolio value: 1.69M Avg. open price: N/A Current price: $174.93 P/L: N/A Sold -1.13% shares Q3 2022	share	0.49%	1.69M	N/A	$174.93	N/A	Sold -1.13% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.48% Portfolio value: 1.67M Avg. open price: $67.05 Current price: $85.94 P/L: +28.16% Sold -2.00% shares Q3 2022	share	0.48%	1.67M	$67.05	$85.94	+28.16%	Sold -2.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.48% Portfolio value: 1.64M Avg. open price: $67.29 Current price: $81.2 P/L: +20.66% Sold -49.83% shares Q2 2022	share	0.48%	1.64M	$67.29	$81.2	+20.66%	Sold -49.83% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.47% Portfolio value: 1.64M Avg. open price: $16.29 Current price: $18.76 P/L: +15.14% Sold -1.62% shares Q3 2022	share	0.47%	1.64M	$16.29	$18.76	+15.14%	Sold -1.62% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.47% Portfolio value: 1.62M Avg. open price: $250.47 Current price: $261.17 P/L: +4.27% Sold -1.62% shares Q3 2022	share	0.47%	1.62M	$250.47	$261.17	+4.27%	Sold -1.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 1.52M Avg. open price: $357.97 Current price: $539.25 P/L: +50.64% Sold -0.13% shares Q3 2022	share	0.44%	1.52M	$357.97	$539.25	+50.64%	Sold -0.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 1.52M Avg. open price: $157.11 Current price: $207.79 P/L: +32.26% Sold -34.06% shares Q3 2022	share	0.44%	1.52M	$157.11	$207.79	+32.26%	Sold -34.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 1.51M Avg. open price: $79.78 Current price: $109.58 P/L: +37.35% Sold -2.46% shares Q3 2022	share	0.44%	1.51M	$79.78	$109.58	+37.35%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.44% Portfolio value: 1.50M Avg. open price: $266.36 Current price: $372.95 P/L: +40.02% Bought +306.09% shares Q2 2022	share	0.44%	1.50M	$266.36	$372.95	+40.02%	Bought +306.09% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 1.5M Avg. open price: $399.92 Current price: $402.51 P/L: +0.65% Sold -0.02% shares Q3 2022	share	0.43%	1.5M	$399.92	$402.51	+0.65%	Sold -0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 1.41M Avg. open price: $237.63 Current price: $251.65 P/L: +5.90% Bought +0.02% shares Q3 2022	share	0.41%	1.41M	$237.63	$251.65	+5.90%	Bought +0.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.40% Portfolio value: 1.38M Avg. open price: $55.88 Current price: $79.66 P/L: +42.55% Sold -4.21% shares Q3 2022	share	0.40%	1.38M	$55.88	$79.66	+42.55%	Sold -4.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: $196.04 Current price: $201.97 P/L: +3.02% Sold -6.69% shares Q3 2022	share	0.39%	1.36M	$196.04	$201.97	+3.02%	Sold -6.69% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: N/A Current price: $179.63 P/L: N/A Sold -1.84% shares Q3 2022	share	0.38%	1.31M	N/A	$179.63	N/A	Sold -1.84% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.38% Portfolio value: 1.30M Avg. open price: $403.69 Current price: $119.4 P/L: -70.42% Sold -0.79% shares Q3 2022	share	0.38%	1.30M	$403.69	$119.4	-70.42%	Sold -0.79% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.36% Portfolio value: 1.25M Avg. open price: $58.8 Current price: $90.53 P/L: +53.95% Sold -1.50% shares Q3 2022	share	0.36%	1.25M	$58.8	$90.53	+53.95%	Sold -1.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 1.21M Avg. open price: $46.49 Current price: $35.64 P/L: -23.33% Sold -0.63% shares Q3 2022	share	0.35%	1.21M	$46.49	$35.64	-23.33%	Sold -0.63% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.34% Portfolio value: 1.17M Avg. open price: $105.74 Current price: $132.02 P/L: +24.85% Sold -2.23% shares Q3 2022	share	0.34%	1.17M	$105.74	$132.02	+24.85%	Sold -2.23% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $23.97 Current price: $22.48 P/L: -6.21% Sold -14.91% shares Q3 2022	share	0.31%	1.09M	$23.97	$22.48	-6.21%	Sold -14.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $154.16 Current price: $179.06 P/L: +16.15% Sold -2.11% shares Q3 2022	share	0.31%	1.08M	$154.16	$179.06	+16.15%	Sold -2.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $53.49 Current price: $44.17 P/L: -17.43% Sold -2.07% shares Q3 2022	share	0.31%	1.06M	$53.49	$44.17	-17.43%	Sold -2.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $222.64 Current price: $168.35 P/L: -24.38% Sold -49.72% shares Q3 2022	share	0.31%	1.05M	$222.64	$168.35	-24.38%	Sold -49.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $112.93 Current price: $124.43 P/L: +10.19% Sold -1.47% shares Q3 2022	share	0.30%	1.03M	$112.93	$124.43	+10.19%	Sold -1.47% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $428.73 Current price: $591.55 P/L: +37.98% Sold -0.95% shares Q3 2022	share	0.29%	1.02M	$428.73	$591.55	+37.98%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 1M Avg. open price: $61.23 Current price: $81 P/L: +32.28% Sold -7.72% shares Q3 2022	share	0.29%	1M	$61.23	$81	+32.28%	Sold -7.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 994K Avg. open price: $151.79 Current price: $177.61 P/L: +17.01% Sold -4.98% shares Q3 2022	share	0.29%	994K	$151.79	$177.61	+17.01%	Sold -4.98% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.28% Portfolio value: 979K Avg. open price: $410.6 Current price: $437.36 P/L: +6.52% Sold -1.63% shares Q3 2022	share	0.28%	979K	$410.6	$437.36	+6.52%	Sold -1.63% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 808K Avg. open price: $540.84 Current price: $759.22 P/L: +40.38% Sold -1.76% shares Q3 2022	share	0.23%	808K	$540.84	$759.22	+40.38%	Sold -1.76% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.23% Portfolio value: 806K Avg. open price: $33.85 Current price: $38.05 P/L: +12.41% Sold -0.99% shares Q3 2022	share	0.23%	806K	$33.85	$38.05	+12.41%	Sold -0.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 771K Avg. open price: $38.69 Current price: $35.07 P/L: -9.37% Sold -1.00% shares Q3 2022	share	0.22%	771K	$38.69	$35.07	-9.37%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 729K Avg. open price: $45.97 Current price: $50.42 P/L: +9.68% Sold -3.34% shares Q3 2022	share	0.21%	729K	$45.97	$50.42	+9.68%	Sold -3.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 708K Avg. open price: $184.4 Current price: $213.65 P/L: +15.86% Sold -27.68% shares Q3 2022	share	0.20%	708K	$184.4	$213.65	+15.86%	Sold -27.68% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.20% Portfolio value: 702K Avg. open price: $75.24 Current price: $85.7 P/L: +13.90% Sold -1.30% shares Q3 2022	share	0.20%	702K	$75.24	$85.7	+13.90%	Sold -1.30% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 701K Avg. open price: $167.9 Current price: $190.18 P/L: +13.27% Sold -40.65% shares Q3 2022	share	0.20%	701K	$167.9	$190.18	+13.27%	Sold -40.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 698K Avg. open price: $140.26 Current price: $158.99 P/L: +13.36% Sold -5.58% shares Q3 2022	share	0.20%	698K	$140.26	$158.99	+13.36%	Sold -5.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 663K Avg. open price: $53.64 Current price: $49.46 P/L: -7.81% Sold -10.76% shares Q3 2022	share	0.19%	663K	$53.64	$49.46	-7.81%	Sold -10.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 647K Avg. open price: $134.83 Current price: $187.54 P/L: +39.09% Bought +61.38% shares Q2 2022	share	0.19%	647K	$134.83	$187.54	+39.09%	Bought +61.38% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 638K Avg. open price: $67.64 Current price: $88.52 P/L: +30.88% Sold -1.31% shares Q3 2022	share	0.18%	638K	$67.64	$88.52	+30.88%	Sold -1.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 637K Avg. open price: $237.29 Current price: $252.44 P/L: +6.38% Bought +261.45% shares Q2 2022	share	0.18%	637K	$237.29	$252.44	+6.38%	Bought +261.45% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $299.86 Current price: $322.76 P/L: +7.64% Sold -0.24% shares Q3 2022	share	0.18%	628K	$299.86	$322.76	+7.64%	Sold -0.24% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.17% Portfolio value: 589K Avg. open price: N/A Current price: $115.01 P/L: N/A Sold -5.27% shares Q3 2022	share	0.17%	589K	N/A	$115.01	N/A	Sold -5.27% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 584K Avg. open price: $54.64 Current price: $43.11 P/L: -21.11% Sold -49.46% shares Q3 2022	share	0.17%	584K	$54.64	$43.11	-21.11%	Sold -49.46% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.17% Portfolio value: 574K Avg. open price: $74.56 Current price: $78.78 P/L: +5.66% Bought +14.93% shares Q3 2022	share	0.17%	574K	$74.56	$78.78	+5.66%	Bought +14.93% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 563K Avg. open price: N/A Current price: $67.59 P/L: N/A Sold -1.27% shares Q3 2022	share	0.16%	563K	N/A	$67.59	N/A	Sold -1.27% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 561K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.99% shares Q3 2022	share	0.16%	561K	N/A	N/A	N/A	Sold -29.99% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $228.12 Current price: $272.48 P/L: +19.45% Sold -2.70% shares Q3 2022	share	0.15%	523K	$228.12	$272.48	+19.45%	Sold -2.70% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $17.7 Current price: $10.87 P/L: -38.62% Sold -1.07% shares Q3 2022	share	0.15%	513K	$17.7	$10.87	-38.62%	Sold -1.07% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.15% Portfolio value: 506K Avg. open price: N/A Current price: $117.97 P/L: N/A N/A Q2 2022	share	0.15%	506K	N/A	$117.97	N/A	N/A Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.14% Portfolio value: 502K Avg. open price: $21.15 Current price: $22.25 P/L: +5.20% Sold -1.19% shares Q3 2022	share	0.14%	502K	$21.15	$22.25	+5.20%	Sold -1.19% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $116.11 Current price: $97.97 P/L: -15.63% Sold -3.54% shares Q3 2022	share	0.14%	489K	$116.11	$97.97	-15.63%	Sold -3.54% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 481K Avg. open price: $49.97 Current price: $47.62 P/L: -4.71% Sold -0.21% shares Q3 2022	share	0.14%	481K	$49.97	$47.62	-4.71%	Sold -0.21% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.14% Portfolio value: 477K Avg. open price: $24.67 Current price: $22.01 P/L: -10.80% Bought +0.01% shares Q3 2022	share	0.14%	477K	$24.67	$22.01	-10.80%	Bought +0.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 455K Avg. open price: $686.78 Current price: $185.39 P/L: -73.01% Bought +1.96% shares Q3 2022	share	0.13%	455K	$686.78	$185.39	-73.01%	Bought +1.96% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 440K Avg. open price: $32.41 Current price: $33.67 P/L: +3.90% Sold -29.41% shares Q2 2022	share	0.13%	440K	$32.41	$33.67	+3.90%	Sold -29.41% shares Q2 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.12% Portfolio value: 403K Avg. open price: N/A Current price: $17.16 P/L: N/A N/A Q2 2022	share	0.12%	403K	N/A	$17.16	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $149.21 Current price: $183.75 P/L: +23.15% Sold -1.07% shares Q3 2022	share	0.11%	379K	$149.21	$183.75	+23.15%	Sold -1.07% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 373K Avg. open price: $79.61 Current price: $70.38 P/L: -11.61% Sold -1.24% shares Q3 2022	share	0.11%	373K	$79.61	$70.38	-11.61%	Sold -1.24% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: $70.08 P/L: N/A N/A Q2 2022	share	0.10%	361K	N/A	$70.08	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $29.55 Current price: $18.83 P/L: -36.28% Sold -4.85% shares Q3 2022	share	0.09%	328K	$29.55	$18.83	-36.28%	Sold -4.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $302.9 Current price: $372.81 P/L: +23.08% Sold -69.29% shares Q2 2022	share	0.09%	325K	$302.9	$372.81	+23.08%	Sold -69.29% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $38.99 Current price: $39.33 P/L: +0.86% N/A Q2 2022	share	0.09%	324K	$38.99	$39.33	+0.86%	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $203.62 Current price: $192.89 P/L: -5.27% Sold -2.42% shares Q3 2022	share	0.09%	303K	$203.62	$192.89	-5.27%	Sold -2.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $109.58 Current price: $163.65 P/L: +49.35% Sold -6.08% shares Q3 2022	share	0.08%	290K	$109.58	$163.65	+49.35%	Sold -6.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $85.96 Current price: $105.23 P/L: +22.42% N/A Q2 2022	share	0.08%	285K	$85.96	$105.23	+22.42%	N/A Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $336.89 Current price: $73.86 P/L: -78.08% Sold -1.13% shares Q3 2022	share	0.08%	283K	$336.89	$73.86	-78.08%	Sold -1.13% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.08% Portfolio value: 278K Avg. open price: N/A Current price: $26.39 P/L: N/A N/A Q3 2022	share	0.08%	278K	N/A	$26.39	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $207.24 Current price: $256.41 P/L: +23.72% Sold -7.46% shares Q3 2022	share	0.08%	271K	$207.24	$256.41	+23.72%	Sold -7.46% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $233.77 Current price: $62.94 P/L: -73.08% Sold -5.28% shares Q3 2022	share	0.08%	267K	$233.77	$62.94	-73.08%	Sold -5.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $207.23 Current price: $217.15 P/L: +4.79% Sold -0.76% shares Q3 2022	share	0.07%	260K	$207.23	$217.15	+4.79%	Sold -0.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $162.67 Current price: $149.4 P/L: -8.16% Sold -7.34% shares Q3 2022	share	0.07%	237K	$162.67	$149.4	-8.16%	Sold -7.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $149.44 Current price: $97.83 P/L: -34.53% Sold -13.57% shares Q3 2022	share	0.07%	237K	$149.44	$97.83	-34.53%	Sold -13.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $54.63 Current price: $29.33 P/L: -46.31% Sold -1.04% shares Q3 2022	share	0.07%	233K	$54.63	$29.33	-46.31%	Sold -1.04% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $135.56 Current price: $137.05 P/L: +1.10% Sold -88.07% shares Q2 2022	share	0.07%	229K	$135.56	$137.05	+1.10%	Sold -88.07% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $248.28 Current price: $212.37 P/L: -14.46% Sold -64.43% shares Q2 2022	share	0.07%	229K	$248.28	$212.37	-14.46%	Sold -64.43% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $72.15 Current price: $70.67 P/L: -2.06% Sold -19.89% shares Q3 2022	share	0.07%	228K	$72.15	$70.67	-2.06%	Sold -19.89% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: $29.39 P/L: N/A N/A Q2 2022	share	0.07%	226K	N/A	$29.39	N/A	N/A Q2 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $148.65 Current price: $150.12 P/L: +0.99% Bought +41.47% shares Q2 2022	share	0.06%	216K	$148.65	$150.12	+0.99%	Bought +41.47% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $2,074.91 Current price: $100.99 P/L: -95.13% Bought +4.81% shares Q3 2022	share	0.06%	210K	$2,074.91	$100.99	-95.13%	Bought +4.81% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $8.92 Current price: $9.14 P/L: +2.43% Sold -77.40% shares Q3 2022	share	0.06%	204K	$8.92	$9.14	+2.43%	Sold -77.40% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $49.42 Current price: $43.47 P/L: -12.04% N/A Q2 2022	share	0.06%	201K	$49.42	$43.47	-12.04%	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $108.09 Current price: $123.99 P/L: +14.71% Sold -8.91% shares Q3 2022	share	0.06%	201K	$108.09	$123.99	+14.71%	Sold -8.91% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q2 2022	share	0.04%	123K	N/A	$12.85	N/A	N/A Q2 2022
Biotechnology Vaccinex, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$0.65	N/A	N/A Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.51	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $691.16 Current price: $393.18 P/L: -43.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$691.16	$393.18	-43.11%	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.19 Current price: $43.51 P/L: +35.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.19	$43.51	+35.17%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.47 Current price: $357.13 P/L: +28.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.47	$357.13	+28.71%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.63 Current price: $165.17 P/L: -2.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.63	$165.17	-2.05%	Sold -100.00% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.14 Current price: $60.85 P/L: +4.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.14	$60.85	+4.66%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.87 Current price: $212.74 P/L: -7.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.87	$212.74	-7.85%	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.06	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.64 Current price: $106.13 P/L: -24.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.64	$106.13	-24.54%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.73 Current price: $155.35 P/L: -31.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.73	$155.35	-31.48%	Sold -100.00% shares Q3 2022

Showing TOP 144 HNP CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HNP CAPITAL LLC?

The biggest position of the HNP CAPITAL LLC is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 7.62% portfolio share worth of 26.43M US dollars.

Top 5 HNP CAPITAL's holdings represent 32.96% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 7.62%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 7.41%
Invesco Variable Rate Investment Grade ETF (VRIG) – 6.57%
Vanguard Short-Term Treasury Index Fund (VGSH) – 6.35%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) – 5.01%

Who is the portfolio manager of HNP CAPITAL LLC?

The portfolio manager of the HNP CAPITAL LLC is .

What is the total asset value of the HNP CAPITAL LLC portfolio?

HNP CAPITAL LLC total asset value (portfolio value) is 346.69M US dollars.

Who is ?

is the portfolio manager of the HNP CAPITAL LLC.

What is (HNP CAPITAL LLC) fund performance?

HNP CAPITAL's quarterly performance is -4.43%, annualy -99.24%. In the past 3 years, the value of 's portfolio has decreased by -131%.

What is the HNP CAPITAL LLC CIK?

HNP CAPITAL's Central Index Key is 0001767841 .