HNP Capital LLC

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CIK 1767841

13F portfolio (2023-Q1)

$359M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

128

Top 5

32.3%

Top 10

47.8%

Effective N

32.9

HHI

0.030

This quarter

7 new · 0 exit →

By sector

Unclassified60.3%

Information Technology10.2%

Utilities5.7%

Financials3.8%

Consumer Discretionary3.7%

Energy3.2%

Health Care2.7%

Industrials2.6%

Other7.7%

By market cap

Unknown60.9%

Large ($10–200B)21.6%

Mega (>$200B)15.4%

Mid ($2–10B)1.3%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

Other60.3%

North America39.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.31%	31
Technology Hardware & Equipment	6.30%	7
Utilities	5.75%	11
Oil, Gas & Consumable Fuels	3.18%	6
Specialty Retail	3.09%	7
Banks	2.34%	7
Pharmaceuticals & Biotechnology	2.26%	9
Equity Real Estate Investment Trusts (REITs)	2.17%	3
Software	2.01%	3
Chemicals	2.00%	7
Semiconductors & Semiconductor Equipment	1.80%	4
Commercial Services & Supplies	1.20%	3
Food Products	1.20%	3
Insurance	1.09%	3
Food & Staples Retailing	0.98%	2
Aerospace & Defense	0.89%	3
Road & Rail	0.45%	2
Health Care Equipment & Supplies	0.45%	1
Media & Entertainment	0.43%	1
Metals & Mining	0.35%	3
Distributors	0.35%	1
Capital Markets	0.31%	2
Hotels, Restaurants & Leisure	0.18%	1
Agricultural Products	0.17%	1
Machinery	0.16%	1
Tobacco	0.14%	1
Beverages	0.12%	1
Automobiles & Components	0.10%	1
Paper & Forest Products	0.07%	1
Software & IT Services	0.07%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTIP	VANGUARD MALVERN FDS	Unclassified	7.28%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	6.81%
3	IGSB	ISHARES TR	Unclassified	6.44%
4	VRIG	INVESCO ACTIVELY MANAGED EXC	Unclassified	6.17%
5	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	5.55%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.66%
7	SHYG	ISHARES TR	Unclassified	4.38%
8	AAPL	Apple Inc.	Information Technology	2.69%
9	XLU	SELECT SECTOR SPDR TR	Unclassified	2.06%
10	SPSB	SPDR SERIES TRUST	Unclassified	1.72%

97/128 names classified · sector 39.7% of weight · industry 39.7% · mkt cap 39.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, IBM, TMO, INTC · other

FinancialsJPM, COF, MRSH, V, BAC · other

Consumer DiscretionaryWMT, HD, TJX, LOW, AMZN · other

UtilitiesD, DUK, SO, NEE, AEP · other

IndustrialsACN, FISV, RTX, R, MMM · other

Health CareJNJ, MRK, PFE, DXCM, AMGN · other

Real EstateEQIX, IRM, DLR, WELL, BNL · other

Consumer StaplesCVS, MO, PEP, GIS, MDLZ · other

EnergyCVX, XOM, COP, MPC, DVN · other

Communication ServicesCMCSA, T, VZ, DIS, GOOG · other

MaterialsALB, FMC, KMB, PG, LIN · other

UnclassifiedIGSB, VOO, VTIP, MTUM, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (94 classified)HNP Capital LLC centroid (Large Core)

Information TechnologyUtilitiesFinancialsConsumer DiscretionaryEnergyHealth CareIndustrialsConsumer StaplesMaterialsReal EstateCommunication Services

Style box summary for HNP Capital LLC: centroid Large Core. Heaviest cells: Large Core 10.6%, Large Value 9.9%, Large Growth 5.3%.

Classified: 39.1% of book weight (94/127 names) · unclassified 60.9%: VTIP, VGSH, IGSB, VRIG, VMBS, RSP, SHYG, XLU, SPSB, SPYM +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIPVANGUARD MALVERN FDS	546,875	$26M	7.3%	HOLD
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	417,767	$24M	6.8%	ADD 6%
3	IGSBISHARES TR	457,664	$23M	6.4%	TRIM −3%
4	VRIGINVESCO ACTIVELY MANAGED EXC	895,984	$22M	6.2%	HOLD
5	VMBSVANGUARD SCOTTSDALE FDS	428,257	$20M	5.6%	ADD 15%
6	RSPINVESCO EXCHANGE TRADED FD T	115,735	$17M	4.7%	TRIM −7%
7	SHYGISHARES TR	377,577	$16M	4.4%	TRIM −6%
8	AAPLAPPLE INC	58,504	$10M	2.7%	HOLD
9	XLUSELECT SECTOR SPDR TR	109,448	$7M	2.1%	ADD 4%
10	SPSBSPDR SERIES TRUST	208,909	$6M	1.7%	TRIM −9%
11	SPYMSPDR SERIES TRUST	119,054	$6M	1.6%	TRIM −6%
12	VOOVANGUARD INDEX FDS	14,343	$5M	1.5%	TRIM −12%
13	BNDVANGUARD BD INDEX FDS	68,519	$5M	1.4%	HOLD
14	TMOTHERMO FISHER SCIENTIFIC INC	8,473	$5M	1.4%	HOLD
15	SPIBSPDR SERIES TRUST	148,778	$5M	1.3%	TRIM −14%
16	MSFTMICROSOFT CORP	15,087	$4M	1.2%	TRIM −8%
17	XLESELECT SECTOR SPDR TR	51,584	$4M	1.2%	ADD 5%
18	KRESPDR SERIES TRUST	96,832	$4M	1.2%	ADD 62%
19	IBMINTERNATIONAL BUSINESS MACHS	29,813	$4M	1.1%	HOLD
20	XOMEXXON MOBIL CORP	34,820	$4M	1.1%	HOLD
21	FSLRFIRST SOLAR INC	17,016	$4M	1.0%	HOLD
22	CVXCHEVRON CORP NEW	19,706	$3M	0.9%	ADD 2%
23	ALBALBEMARLE CORP	14,439	$3M	0.9%	TRIM −2%
24	KBESPDR SERIES TRUST	85,724	$3M	0.9%	ADD 71%
25	XLISELECT SECTOR SPDR TR	31,239	$3M	0.9%	ADD 2%
26	TIPISHARES TR	27,532	$3M	0.8%	HOLD
27	EQIXEQUINIX INC	4,185	$3M	0.8%	TRIM −6%
28	JPMJPMORGAN CHASE & CO	22,515	$3M	0.8%	HOLD
29	IRMIRON MTN INC DEL	55,380	$3M	0.8%	TRIM −5%
30	WMTWALMART INC	19,385	$3M	0.8%	HOLD
31	DDOMINION ENERGY INC	51,096	$3M	0.8%	ADD 38%
32	FLOTISHARES TR	56,187	$3M	0.8%	TRIM −3%
33	CVSCVS HEALTH CORP	36,499	$3M	0.8%	TRIM −2%
34	SOSOUTHERN CO	38,290	$3M	0.7%	TRIM −14%
35	NEENEXTERA ENERGY INC	33,995	$3M	0.7%	TRIM −3%
36	BKTBLACKROCK INCOME TR INC	206,220	$3M	0.7%	TRIM −33%
37	DUKDUKE ENERGY CORP NEW	26,127	$3M	0.7%	TRIM −9%
38	ORCLORACLE CORP	27,000	$3M	0.7%	HOLD
39	HDHOME DEPOT INC	8,408	$2M	0.7%	HOLD
40	AEPAMERICAN ELEC PWR CO INC	26,319	$2M	0.7%	TRIM −5%
41	COPCONOCOPHILLIPS	22,093	$2M	0.6%	HOLD
42	RRYDER SYS INC	23,934	$2M	0.6%	HOLD
43	ROKROCKWELL AUTOMATION INC	7,130	$2M	0.6%	HOLD
44	RTXRTX CORPORATION	21,199	$2M	0.6%	HOLD
45	COFCAPITAL ONE FINL CORP	21,251	$2M	0.6%	HOLD
46	GISGENERAL MILLS INC	22,671	$2M	0.5%	HOLD
47	ACNACCENTURE PLC IRELAND	6,700	$2M	0.5%	HOLD
48	VCSHVANGUARD SCOTTSDALE FDS	24,843	$2M	0.5%	TRIM −9%
49	KMIKINDER MORGAN INC DEL	108,133	$2M	0.5%	ADD 3%
50	MRKMERCK & CO INC	17,754	$2M	0.5%	TRIM −2%
51	WMBWILLIAMS COS INC	62,874	$2M	0.5%	HOLD
52	DLRDIGITAL RLTY TR INC	18,666	$2M	0.5%	TRIM −2%
53	MRSHMARSH & MCLENNAN COS INC	10,545	$2M	0.5%	HOLD
54	CWENCLEARWAY ENERGY INC	55,832	$2M	0.5%	HOLD
55	TJXTJX COS INC NEW	22,240	$2M	0.5%	HOLD
56	FMCF M C CORP	13,318	$2M	0.5%	ADD 26%
57	DXCMDEXCOM	13,901	$2M	0.4%	TRIM −3%
58	IJHISHARES TR	6,338	$2M	0.4%	TRIM −2%
59	LOWLOWES COS INC	7,806	$2M	0.4%	TRIM −2%
60	CMCSACOMCAST CORP NEW	41,010	$2M	0.4%	HOLD
61	LNGCheniere Energy, Inc	9,742	$2M	0.4%	TRIM −2%
62	LLYELI LILLY & CO	4,466	$2M	0.4%	TRIM −4%
63	UNHUNITEDHEALTH GROUP INC	3,024	$1M	0.4%	HOLD
64	JBHTHUNT J B TRANS SVCS INC	8,017	$1M	0.4%	HOLD
65	ADMARCHER DANIELS MIDLAND CO	15,982	$1M	0.4%	HOLD
66	GWWWW GRAINGER INC	1,833	$1M	0.4%	TRIM −3%
67	VTIVANGUARD INDEX FDS	6,177	$1M	0.4%	TRIM −19%
68	NVDANVIDIA CORPORATION	4,514	$1M	0.3%	TRIM −36%
69	TXNTEXAS INSTRS INC	6,425	$1M	0.3%	HOLD
70	LIVENT CORP	51,003	$1M	0.3%	ADD 68%
71	CAGCONAGRA BRANDS INC	28,757	$1M	0.3%	HOLD
72	DVNDEVON ENERGY CORP NEW	20,269	$1M	0.3%	ADD 65%
73	VRPINVESCO EXCH TRADED FD TR II	45,881	$1M	0.3%	TRIM −8%
74	JNJJOHNSON & JOHNSON	6,503	$1M	0.3%	TRIM −2%
75	TGTTARGET CORP	6,080	$1M	0.3%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	14,094	$976,855	0.3%	HOLD
77	USBUS BANCORP	26,626	$959,870	0.3%	HOLD
78	ROPROPER TECHNOLOGIES INC	2,136	$941,179	0.3%	ADD 3%
79	REGNREGENERON PHARMACEUTICALS	1,118	$918,625	0.3%	TRIM −2%
80	SPYSTATE STR SPDR S&P 500 ETF T	2,132	$872,819	0.2%	TRIM −41%
81	CSCOCISCO SYS INC	16,550	$865,151	0.2%	HOLD
82	AXPAMERICAN EXPRESS CO	5,176	$853,781	0.2%	HOLD
83	BBYBest Buy Company, Inc.	10,435	$816,765	0.2%	TRIM −2%
84	GILDGILEAD SCIENCES INC	9,758	$809,632	0.2%	TRIM −3%
85	KRKROGER CO	16,396	$809,481	0.2%	HOLD
86	MPCMARATHON PETE CORP	5,910	$796,845	0.2%	HOLD
87	AMPAMERIPRISE FINL INC	2,480	$760,120	0.2%	HOLD
88	ITBISHARES TR	10,763	$756,518	0.2%	ADD 3%
89	BACBANK AMERICA CORP	25,589	$731,845	0.2%	HOLD
90	TRVTRAVELERS COMPANIES INC	4,225	$724,207	0.2%	HOLD
91	GDGENERAL DYNAMICS CORP	3,000	$684,630	0.2%	HOLD
92	PFEPFIZER INC	16,075	$655,875	0.2%	TRIM −3%
93	ROSTROSS STORES INC	6,000	$636,780	0.2%	HOLD
94	MCDMCDONALDS CORP	2,268	$634,155	0.2%	TRIM −4%
95	CTVACORTEVA INC	10,018	$604,186	0.2%	NEW
96	PIEDMONT LITHIUM INC	9,552	$573,598	0.2%	NEW
97	AGCOAGCO CORP	4,120	$557,024	0.2%	NEW
98	MOSMOSAIC CO NEW	11,872	$544,687	0.2%	NEW
99	GTGOODYEAR TIRE & RUBR CO	47,686	$525,500	0.1%	TRIM −2%
100	CFCF INDS HLDGS INC	7,183	$520,696	0.1%	NEW
101	GLWCORNING INC	14,651	$516,887	0.1%	TRIM −3%
102	MOALTRIA GROUP INC	11,581	$516,744	0.1%	TRIM −3%
103	UANCVR PARTNERS LP	5,547	$494,626	0.1%	NEW
104	VOTVANGUARD INDEX FDS	2,530	$493,053	0.1%	TRIM −32%
105	SPMBSPDR SER TR	21,612	$479,354	0.1%	HOLD
106	RFREGIONS FINANCIAL CORP NEW	25,000	$464,000	0.1%	HOLD
107	RIORIO TINTO PLC	6,421	$440,488	0.1%	HOLD
108	TXTTEXTRON INC	6,192	$437,341	0.1%	HOLD
109	PEPPEPSICO INC	2,320	$422,936	0.1%	HOLD
110	TFCTRUIST FINL CORP	12,311	$419,798	0.1%	TRIM −5%
111	PSXPHILLIPS 66	3,628	$367,807	0.1%	HOLD
112	TSLATESLA INC	1,767	$366,582	0.1%	ADD 3%
113	GSGOLDMAN SACHS GROUP INC	1,110	$363,092	0.1%	HOLD
114	OKTAOKTA INC	3,940	$339,807	0.1%	TRIM −2%
115	ABBVABBVIE INC	2,078	$331,171	0.1%	TRIM −4%
116	XIFRXPLR INFRASTRUCTURE LP	5,200	$315,903	0.1%	TRIM −3%
117	NUENUCOR CORP	2,016	$311,412	0.1%	HOLD
118	INTCINTEL CORP	9,010	$294,369	0.1%	HOLD
119	PGPROCTER AND GAMBLE CO	1,868	$277,753	0.1%	HOLD
120	KMBKIMBERLY-CLARK CORP	2,000	$268,440	0.1%	HOLD
121	ZMZOOM COMMUNICATIONS INC	3,619	$267,227	0.1%	TRIM −3%
122	HPQHP INC	9,063	$265,999	0.1%	HOLD
123	DISDISNEY WALT CO	2,509	$251,226	0.1%	HOLD
124	MAMASTERCARD INCORPORATED	689	$250,389	0.1%	HOLD
125	IWRISHARES TR	3,400	$237,728	0.1%	HOLD
126	UNPUNION PAC CORP	1,110	$223,399	0.1%	HOLD
127	EIXEDISON INTL	3,000	$211,770	0.1%	NEW
128	VCNXVACCINEX INC	10,000	$3,995	0.0%	HOLD

☆HNP Capital LLC