StockDriftsStockDriftsTop 50 Hnp Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 7.28% | 546.9K | $26.2M | +0.69%(+3.75K) | — | 2023-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 6.81% | 417.8K | $24.5M | +5.89%(+23.24K) | — | 2023-03-31 | |
| IGSB | ISHARES TR | 6.44% | 457.7K | $23.1M | -2.71%(-12.74K) | — | 2023-03-31 | |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6.17% | 896.0K | $22.1M | +0.66%(+5.87K) | — | 2023-03-31 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 5.55% | 428.3K | $19.9M | +14.63%(+54.64K) | — | 2023-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.66% | 115.7K | $16.7M | -7.18%(-8.95K) | — | 2023-03-31 | |
| SHYG | ISHARES TR | 4.38% | 377.6K | $15.7M | -5.89%(-23.65K) | — | 2023-03-31 | |
| AAPL | APPLE INC | 2.69% | 58.5K | $9.6M | -0.48%(-283) | — | 2023-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 2.06% | 109.4K | $7.4M | +3.80%(+4.00K) | — | 2023-03-31 | |
| SPSB | SPDR SER TR | 1.72% | 208.9K | $6.2M | -9.33%(-21.49K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Hnp Capital Llc reports $358.98M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are VTIP (7.3%), VGSH (6.8%) and IGSB (6.4%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hnp Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767841). View Hnp Capital Llc’s 13F filings on SEC