Latest HNP Capital LLC Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 18 May, 2023
About HNP Capital LLC and it’s 13F Hedge Fund Stock Holdings
HNP Capital LLC is a hedge fund based in Rochester, NY. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $768.2 Millions. In it's latest 13F Holdings report, HNP Capital LLC reported an equity portfolio of $359 Millions as of 31 Mar, 2023.
The top stock holdings of HNP Capital LLC are VTIP, BNDW, AAXJ. The fund has invested 7.3% of it's portfolio in VANGUARD MALVERN FDS and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and BLACKROCK INCOME TR INC. HNP Capital LLC opened new stock positions in CORTEVA INC (CTVA), PIEDMONT LITHIUM INC (PLL) and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), LIVENT CORP (LTHM) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of HNP Capital LLC are VTIP, BNDW, AAXJ. The fund has invested 7.3% of it's portfolio in VANGUARD MALVERN FDS and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and BLACKROCK INCOME TR INC. HNP Capital LLC opened new stock positions in CORTEVA INC (CTVA), PIEDMONT LITHIUM INC (PLL) and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), LIVENT CORP (LTHM) and DEVON ENERGY CORP NEW (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| CORTEVA INC | 604,186 |
| PIEDMONT LITHIUM INC | 573,598 |
| AGCO CORP | 557,024 |
| MOSAIC CO NEW | 544,687 |
| CF INDS HLDGS INC | 520,696 |
| CVR PARTNERS LP | 494,626 |
| EDISON INTL | 211,770 |
New stocks bought by HNP Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 70.97 |
| LIVENT CORP | 68.22 |
| DEVON ENERGY CORP NEW | 64.53 |
| SPDR SER TR | 62.05 |
| DOMINION ENERGY INC | 38.44 |
| FMC CORP | 25.68 |
| VANGUARD SCOTTSDALE FDS | 14.63 |
| VANGUARD SCOTTSDALE FDS | 5.89 |
Additions to existing portfolio by HNP Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -40.99 |
| NVIDIA CORPORATION | -36.44 |
| BLACKROCK INCOME TR INC | -33.17 |
| VANGUARD INDEX FDS | -32.44 |
| VANGUARD INDEX FDS | -18.77 |
| SOUTHERN CO | -14.45 |
| SPDR SER TR | -13.83 |
| VANGUARD INDEX FDS | -12.04 |
HNP Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,872,530 |
| BROADSTONE NET LEASE INC | -326,356 |
| UNITED BANKSHARES INC WEST V | -207,228 |
| ISHARES TR | -456,957 |
| VANGUARD INDEX FDS | -736,047 |
| VANGUARD INDEX FDS | -319,325 |
| QUEST DIAGNOSTICS INC | -219,016 |
| HONEYWELL INTL INC | -224,158 |
HNP Capital LLC got rid off the above stocks
Current Stock Holdings of HNP Capital LLC
Last Reported on: 18 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.69 | 58,504 | 9,647,310 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 6.44 | 457,664 | 23,130,300 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.21 | 10,763 | 756,518 | ADDED | 3.06 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 2,078 | 331,171 | REDUCED | -3.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 6,700 | 1,914,930 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 4.38 | 377,577 | 15,737,400 | REDUCED | -5.89 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.36 | 15,982 | 1,273,130 | REDUCED | -0.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.67 | 26,319 | 2,394,760 | REDUCED | -5.22 | |
| AGCO | AGCO CORP | 0.16 | 4,120 | 557,024 | NEW | ||
| AGG | ISHARES TR | 0.85 | 27,532 | 3,035,450 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.44 | 6,338 | 1,585,420 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 0.07 | 3,400 | 237,728 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.89 | 14,439 | 3,191,650 | REDUCED | -2.1 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 2,480 | 760,120 | REDUCED | -0.48 | |
| AMPS | ISHARES TR | 0.79 | 56,187 | 2,831,250 | REDUCED | -3.49 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 5,176 | 853,781 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 45,881 | 1,016,270 | REDUCED | -8.25 | |
| BAC | BANK AMERICA CORP | 0.20 | 25,589 | 731,845 | ADDED | 0.2 | |
| BBY | BEST BUY INC | 0.23 | 10,435 | 816,765 | REDUCED | -2.25 | |
| BIL | SPDR SER TR | 1.72 | 208,909 | 6,189,980 | REDUCED | -9.33 | |
| BIL | SPDR SER TR | 1.60 | 119,054 | 5,732,440 | REDUCED | -5.93 | |
| BIL | SPDR SER TR | 1.35 | 148,778 | 4,833,780 | REDUCED | -13.83 | |
| BIL | SPDR SER TR | 1.18 | 96,832 | 4,247,050 | ADDED | 62.05 | |
| BIL | SPDR SER TR | 0.88 | 85,724 | 3,177,790 | ADDED | 70.97 | |
| BIL | SPDR SER TR | 0.13 | 21,612 | 479,354 | REDUCED | -1.87 | |
| BIV | VANGUARD BD INDEX FDS | 1.41 | 68,519 | 5,058,750 | REDUCED | -1.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 14,094 | 976,855 | REDUCED | -0.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.81 | 417,767 | 24,456,100 | ADDED | 5.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.55 | 428,257 | 19,935,300 | ADDED | 14.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 24,843 | 1,893,800 | REDUCED | -9.31 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.30 | 28,757 | 1,080,110 | REDUCED | -1.59 | |
| CF | CF INDS HLDGS INC | 0.14 | 7,183 | 520,696 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.43 | 41,010 | 1,554,690 | REDUCED | -0.66 | |
| COF | CAPITAL ONE FINL CORP | 0.57 | 21,251 | 2,043,490 | ADDED | 0.66 | |
| COP | CONOCOPHILLIPS | 0.61 | 22,093 | 2,191,840 | REDUCED | -1.23 | |
| CSCO | CISCO SYS INC | 0.24 | 16,550 | 865,151 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.66 | 115,735 | 16,737,500 | REDUCED | -7.18 | |
| CTVA | CORTEVA INC | 0.17 | 10,018 | 604,186 | NEW | ||
| CVS | CVS HEALTH CORP | 0.76 | 36,499 | 2,712,240 | REDUCED | -2.24 | |
| CVX | CHEVRON CORP NEW | 0.90 | 19,706 | 3,215,180 | ADDED | 2.37 | |
| CWEN | CLEARWAY ENERGY INC | 0.49 | 55,832 | 1,749,220 | REDUCED | -1.36 | |
| D | DOMINION ENERGY INC | 0.80 | 51,096 | 2,856,800 | ADDED | 38.44 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.07 | 2,509 | 251,226 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.51 | 18,666 | 1,835,080 | REDUCED | -2.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.70 | 26,127 | 2,520,430 | REDUCED | -8.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.29 | 20,269 | 1,025,810 | ADDED | 64.53 | |
| DXCM | DEXCOM INC | 0.45 | 13,901 | 1,615,020 | REDUCED | -3.04 | |
| EIX | EDISON INTL | 0.06 | 3,000 | 211,770 | NEW | ||
| EQIX | EQUINIX INC | 0.84 | 4,185 | 3,017,630 | REDUCED | -6.19 | |
| FMC | FMC CORP | 0.45 | 13,318 | 1,626,520 | ADDED | 25.68 | |
| FSLR | FIRST SOLAR INC | 1.03 | 17,016 | 3,700,870 | REDUCED | -1.62 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 3,000 | 684,630 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 9,758 | 809,632 | REDUCED | -3.17 | |
| GIS | GENERAL MLS INC | 0.54 | 22,671 | 1,937,460 | REDUCED | -1.66 | |
| GLW | CORNING INC | 0.14 | 14,651 | 516,887 | REDUCED | -3.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,110 | 363,092 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6.17 | 895,984 | 22,148,700 | ADDED | 0.66 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.15 | 47,686 | 525,500 | REDUCED | -2.21 | |
| GWW | GRAINGER W W INC | 0.35 | 1,833 | 1,262,250 | REDUCED | -2.6 | |
| HD | HOME DEPOT INC | 0.69 | 8,408 | 2,481,420 | REDUCED | -1.4 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.07 | 9,063 | 265,999 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.09 | 29,813 | 3,908,180 | REDUCED | -1.8 | |
| INTC | INTEL CORP | 0.08 | 9,010 | 294,369 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.82 | 55,380 | 2,930,130 | REDUCED | -4.62 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.39 | 8,017 | 1,406,610 | REDUCED | -1.41 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 6,503 | 1,007,960 | REDUCED | -2.09 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 22,515 | 2,933,920 | REDUCED | -1.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,000 | 268,440 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.53 | 108,133 | 1,893,410 | ADDED | 2.99 | |
| KR | KROGER CO | 0.22 | 16,396 | 809,481 | REDUCED | -1.06 | |
| LLY | LILLY ELI & CO | 0.43 | 4,466 | 1,533,710 | REDUCED | -4.29 | |
| LNG | CHENIERE ENERGY INC | 0.43 | 9,742 | 1,535,390 | REDUCED | -2.02 | |
| LOW | LOWES COS INC | 0.44 | 7,806 | 1,560,910 | REDUCED | -2.14 | |
| LTHM | LIVENT CORP | 0.31 | 51,003 | 1,107,780 | ADDED | 68.22 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 689 | 250,389 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 2,268 | 634,155 | REDUCED | -4.22 | |
| MMC | MARSH & MCLENNAN COS INC | 0.49 | 10,545 | 1,756,300 | REDUCED | -1.25 | |
| MO | ALTRIA GROUP INC | 0.14 | 11,581 | 516,744 | REDUCED | -2.79 | |
| MOS | MOSAIC CO NEW | 0.15 | 11,872 | 544,687 | NEW | ||
| MPC | MARATHON PETE CORP | 0.22 | 5,910 | 796,845 | REDUCED | -0.34 | |
| MRK | MERCK & CO INC | 0.53 | 17,754 | 1,888,800 | REDUCED | -2.41 | |
| MSFT | MICROSOFT CORP | 1.21 | 15,087 | 4,349,460 | REDUCED | -7.93 | |
| NEE | NEXTERA ENERGY INC | 0.73 | 33,995 | 2,620,360 | REDUCED | -3.45 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 5,200 | 315,903 | REDUCED | -3.08 | |
| NUE | NUCOR CORP | 0.09 | 2,016 | 311,412 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 4,514 | 1,253,920 | REDUCED | -36.44 | |
| OKTA | OKTA INC | 0.10 | 3,940 | 339,807 | REDUCED | -2.43 | |
| ORCL | ORACLE CORP | 0.70 | 27,000 | 2,508,840 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 2,320 | 422,936 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.18 | 16,075 | 655,875 | REDUCED | -3.43 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,868 | 277,753 | REDUCED | -1.48 | |
| PLL | PIEDMONT LITHIUM INC | 0.16 | 9,552 | 573,598 | NEW | ||
| PSX | PHILLIPS 66 | 0.10 | 3,628 | 367,807 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.60 | 23,934 | 2,135,860 | REDUCED | -1.76 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 1,118 | 918,625 | REDUCED | -2.1 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 25,000 | 464,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.58 | 7,130 | 2,092,340 | REDUCED | -1.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 2,136 | 941,179 | ADDED | 2.79 | |
| ROST | ROSS STORES INC | 0.18 | 6,000 | 636,780 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.58 | 21,199 | 2,076,020 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.74 | 38,290 | 2,664,200 | REDUCED | -14.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 2,132 | 872,819 | REDUCED | -40.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.12 | 12,311 | 419,798 | REDUCED | -4.85 | |
| TGT | TARGET CORP | 0.28 | 6,080 | 1,007,030 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.48 | 22,240 | 1,742,730 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36 | 8,473 | 4,883,330 | REDUCED | -1.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 4,225 | 724,207 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 1,767 | 366,582 | ADDED | 2.61 | |
| TXN | TEXAS INSTRS INC | 0.33 | 6,425 | 1,195,110 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.12 | 6,192 | 437,341 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP | 0.14 | 5,547 | 494,626 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 3,024 | 1,429,110 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 1,110 | 223,399 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.27 | 26,626 | 959,870 | REDUCED | -1.95 | |
| VCNX | VACCINEX INC | 0.00 | 10,000 | 3,995 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 14,343 | 5,393,790 | REDUCED | -12.04 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 6,177 | 1,260,640 | REDUCED | -18.77 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,530 | 493,053 | REDUCED | -32.44 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 7.28 | 546,875 | 26,151,600 | ADDED | 0.69 | |
| WMB | WILLIAMS COS INC | 0.52 | 62,874 | 1,877,410 | ADDED | 1.75 | |
| WMT | WALMART INC | 0.80 | 19,385 | 2,858,390 | REDUCED | -1.43 | |
| XLB | SELECT SECTOR SPDR TR | 2.06 | 109,448 | 7,408,550 | ADDED | 3.8 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 51,584 | 4,272,670 | ADDED | 4.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 31,239 | 3,160,730 | ADDED | 2.25 | |
| XOM | EXXON MOBIL CORP | 1.06 | 34,820 | 3,818,400 | REDUCED | -0.98 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 3,619 | 267,227 | REDUCED | -2.61 | |
| BLACKROCK INCOME TR INC | 0.72 | 206,220 | 2,596,310 | REDUCED | -33.17 | ||
| RIO TINTO PLC | 0.12 | 6,421 | 440,488 | REDUCED | -1.59 |