HNP Capital LLC

ROCHESTER, NY · CIK 1767841 · 13F filing filed 2023-05-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRochester, NY

$359.0m reported value +0.4% vs Q4 2022

128positions

47.8%in top 10

7 new 22 added 73 reduced 10 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	546,875	$26.2m7.28%	7.28%	Added +3.8k	+3,755 0.7%
2	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	417,767	$24.5m6.81%	6.81%	Added +23.2k	+23,236 5.9%
3	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	457,664	$23.1m6.44%	6.44%	Reduced -12.7k	-12,742 -2.7%
4	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	895,984	$22.1m6.17%	6.17%	Added +5.9k	+5,870 0.7%
5	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	428,257	$19.9m5.55%	5.55%	Added +54.6k	+54,644 14.6%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	115,735	$16.7m4.66%	4.66%	Reduced -8.9k	-8,946 -7.2%
7	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	377,577	$15.7m4.38%	4.38%	Reduced -23.7k	-23,651 -5.9%
8	APPLE INC COM AAPL	AAPL	58,504	$9.6m2.69%	2.69%	Reduced -283	-283 -0.5%
9	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	109,448	$7.4m2.06%	2.06%	Added +4.0k	+4,004 3.8%
10	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	208,909	$6.2m1.72%	1.72%	Reduced -21.5k	-21,492 -9.3%
11	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	119,054	$5.7m1.60%	1.60%	Reduced -7.5k	-7,505 -5.9%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,343	$5.4m1.50%	1.50%	Reduced -2.0k	-1,963 -12.0%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	68,519	$5.1m1.41%	1.41%	Reduced -1.3k	-1,304 -1.9%
14	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,473	$4.9m1.36%	1.36%	Reduced -139	-139 -1.6%
15	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	148,778	$4.8m1.35%	1.35%	Reduced -23.9k	-23,878 -13.8%
16	MICROSOFT CORP COM MSFT	MSFT	15,087	$4.3m1.21%	1.21%	Reduced -1.3k	-1,299 -7.9%
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	51,584	$4.3m1.19%	1.19%	Added +2.4k	+2,410 4.9%
18	SPDR SER TR S&P REGL BKG KRE	KRE	96,832	$4.2m1.18%	1.18%	Added +37.1k	+37,079 62.0%
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	29,813	$3.9m1.09%	1.09%	Reduced -547	-547 -1.8%
20	EXXON MOBIL CORP COM XOM	XOM	34,820	$3.8m1.06%	1.06%	Reduced -346	-346 -1.0%
21	FIRST SOLAR INC COM FSLR	FSLR	17,016	$3.7m1.03%	1.03%	Reduced -280	-280 -1.6%
22	CHEVRON CORP NEW COM CVX	CVX	19,706	$3.2m0.90%	0.90%	Added +456	+456 2.4%
23	ALBEMARLE CORP COM ALB	ALB	14,439	$3.2m0.89%	0.89%	Reduced -310	-310 -2.1%
24	SPDR SER TR S&P BK ETF KBE	KBE	85,724	$3.2m0.89%	0.89%	Added +35.6k	+35,583 71.0%
25	SELECT SECTOR SPDR TR INDL XLI	XLI	31,239	$3.2m0.88%	0.88%	Added +687	+687 2.2%
26	ISHARES TR TIPS BD ETF TIP	TIP	27,532	$3.0m0.85%	0.85%	Added +467	+467 1.7%
27	EQUINIX INC COM EQIX	EQIX	4,185	$3.0m0.84%	0.84%	Reduced -276	-276 -6.2%
28	JPMORGAN CHASE & CO COM JPM	JPM	22,515	$2.9m0.82%	0.82%	Reduced -385	-385 -1.7%
29	IRON MTN INC DEL COM IRM	IRM	55,380	$2.9m0.82%	0.82%	Reduced -2.7k	-2,681 -4.6%
30	WALMART INC COM WMT	WMT	19,385	$2.9m0.80%	0.80%	Reduced -282	-282 -1.4%
31	DOMINION ENERGY INC COM D	D	51,096	$2.9m0.80%	0.80%	Added +14.2k	+14,188 38.4%
32	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	56,187	$2.8m0.79%	0.79%	Reduced -2.0k	-2,034 -3.5%
33	CVS HEALTH CORP COM CVS	CVS	36,499	$2.7m0.76%	0.76%	Reduced -837	-837 -2.2%
34	SOUTHERN CO COM SO	SO	38,290	$2.7m0.74%	0.74%	Reduced -6.5k	-6,470 -14.4%
35	NEXTERA ENERGY INC COM NEE	NEE	33,995	$2.6m0.73%	0.73%	Reduced -1.2k	-1,214 -3.5%
36	BLACKROCK INCOME TR INC COM NEW BKT	BKT	206,220	$2.6m0.72%	0.72%	Reduced -102.3k	-102,340 -33.2%
37	DUKE ENERGY CORP NEW COM NEW DUK	DUK	26,127	$2.5m0.70%	0.70%	Reduced -2.5k	-2,540 -8.9%
38	ORACLE CORP COM ORCL	ORCL	27,000	$2.5m0.70%	0.70%	Unchanged
39	HOME DEPOT INC COM HD	HD	8,408	$2.5m0.69%	0.69%	Reduced -119	-119 -1.4%
40	AMERICAN ELEC PWR CO INC COM AEP	AEP	26,319	$2.4m0.67%	0.67%	Reduced -1.4k	-1,450 -5.2%
41	CONOCOPHILLIPS COM COP	COP	22,093	$2.2m0.61%	0.61%	Reduced -276	-276 -1.2%
42	RYDER SYS INC COM R	R	23,934	$2.1m0.59%	0.59%	Reduced -430	-430 -1.8%
43	ROCKWELL AUTOMATION INC COM ROK	ROK	7,130	$2.1m0.58%	0.58%	Reduced -132	-132 -1.8%
44	RTX CORPORATION COM RTX	RTX	21,199	$2.1m0.58%	0.58%	Unchanged
45	CAPITAL ONE FINL CORP COM COF	COF	21,251	$2.0m0.57%	0.57%	Added +139	+139 0.7%
46	GENERAL MLS INC COM GIS	GIS	22,671	$1.9m0.54%	0.54%	Reduced -383	-383 -1.7%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,700	$1.9m0.53%	0.53%	Unchanged
48	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	24,843	$1.9m0.53%	0.53%	Reduced -2.5k	-2,550 -9.3%
49	KINDER MORGAN INC DEL COM KMI	KMI	108,133	$1.9m0.53%	0.53%	Added +3.1k	+3,142 3.0%
50	MERCK & CO INC COM MRK	MRK	17,754	$1.9m0.53%	0.53%	Reduced -439	-439 -2.4%
51	WILLIAMS COS INC COM WMB	WMB	62,874	$1.9m0.52%	0.52%	Added +1.1k	+1,083 1.8%
52	DIGITAL RLTY TR INC COM DLR	DLR	18,666	$1.8m0.51%	0.51%	Reduced -440	-440 -2.3%
53	MARSH & MCLENNAN COS INC COM MRSH	MRSH	10,545	$1.8m0.49%	0.49%	Reduced -134	-134 -1.2%
54	CLEARWAY ENERGY INC CL C CWEN	CWEN	55,832	$1.7m0.49%	0.49%	Reduced -770	-770 -1.4%
55	TJX COS INC NEW COM TJX	TJX	22,240	$1.7m0.49%	0.49%	Unchanged
56	FMC CORP COM NEW FMC	FMC	13,318	$1.6m0.45%	0.45%	Added +2.7k	+2,721 25.7%
57	DEXCOM INC COM DXCM	DXCM	13,901	$1.6m0.45%	0.45%	Reduced -436	-436 -3.0%
58	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,338	$1.6m0.44%	0.44%	Reduced -136	-136 -2.1%
59	LOWES COS INC COM LOW	LOW	7,806	$1.6m0.43%	0.43%	Reduced -171	-171 -2.1%
60	COMCAST CORP NEW CL A CMCSA	CMCSA	41,010	$1.6m0.43%	0.43%	Reduced -271	-271 -0.7%
61	CHENIERE ENERGY INC COM NEW LNG	LNG	9,742	$1.5m0.43%	0.43%	Reduced -201	-201 -2.0%
62	ELI LILLY & CO COM LLY	LLY	4,466	$1.5m0.43%	0.43%	Reduced -200	-200 -4.3%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	3,024	$1.4m0.40%	0.40%	Unchanged
64	HUNT J B TRANS SVCS INC COM JBHT	JBHT	8,017	$1.4m0.39%	0.39%	Reduced -115	-115 -1.4%
65	ARCHER DANIELS MIDLAND CO COM ADM	ADM	15,982	$1.3m0.35%	0.35%	Reduced -68	-68 -0.4%
66	GRAINGER W W INC COM GWW	GWW	1,833	$1.3m0.35%	0.35%	Reduced -49	-49 -2.6%
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,177	$1.3m0.35%	0.35%	Reduced -1.4k	-1,427 -18.8%
68	NVIDIA CORPORATION COM NVDA	NVDA	4,514	$1.3m0.35%	0.35%	Reduced -2.6k	-2,588 -36.4%
69	TEXAS INSTRS INC COM TXN	TXN	6,425	$1.2m0.33%	0.33%	Unchanged
70	LIVENT CORP COM COM		51,003	$1.1m0.31%	0.31%	Added +20.7k	+20,684 68.2%
71	CONAGRA BRANDS INC COM CAG	CAG	28,757	$1.1m0.30%	0.30%	Reduced -464	-464 -1.6%
72	DEVON ENERGY CORP NEW COM DVN	DVN	20,269	$1.0m0.29%	0.29%	Added +8.0k	+7,950 64.5%
73	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	45,881	$1.0m0.28%	0.28%	Reduced -4.1k	-4,125 -8.2%
74	JOHNSON & JOHNSON COM JNJ	JNJ	6,503	$1.0m0.28%	0.28%	Reduced -139	-139 -2.1%
75	TARGET CORP COM TGT	TGT	6,080	$1.0m0.28%	0.28%	Unchanged
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,094	$976.9k0.27%	0.27%	Reduced -16	-16 -0.1%
77	US BANCORP DEL COM NEW USB	USB	26,626	$959.9k0.27%	0.27%	Reduced -529	-529 -1.9%
78	ROPER TECHNOLOGIES INC COM ROP	ROP	2,136	$941.2k0.26%	0.26%	Added +58	+58 2.8%
79	REGENERON PHARMACEUTICALS COM REGN	REGN	1,118	$918.6k0.26%	0.26%	Reduced -24	-24 -2.1%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,132	$872.8k0.24%	0.24%	Reduced -1.5k	-1,481 -41.0%
81	CISCO SYS INC COM CSCO	CSCO	16,550	$865.2k0.24%	0.24%	Unchanged
82	AMERICAN EXPRESS CO COM AXP	AXP	5,176	$853.8k0.24%	0.24%	Unchanged
83	BEST BUY INC COM BBY	BBY	10,435	$816.8k0.23%	0.23%	Reduced -240	-240 -2.2%
84	GILEAD SCIENCES INC COM GILD	GILD	9,758	$809.6k0.23%	0.23%	Reduced -319	-319 -3.2%
85	KROGER CO COM KR	KR	16,396	$809.5k0.23%	0.23%	Reduced -176	-176 -1.1%
86	MARATHON PETE CORP COM MPC	MPC	5,910	$796.8k0.22%	0.22%	Reduced -20	-20 -0.3%
87	AMERIPRISE FINL INC COM AMP	AMP	2,480	$760.1k0.21%	0.21%	Reduced -12	-12 -0.5%
88	ISHARES TR US HOME CONS ETF ITB	ITB	10,763	$756.5k0.21%	0.21%	Added +320	+320 3.1%
89	BANK AMERICA CORP COM BAC	BAC	25,589	$731.8k0.20%	0.20%	Added +50	+50 0.2%
90	TRAVELERS COMPANIES INC COM TRV	TRV	4,225	$724.2k0.20%	0.20%	Unchanged
91	GENERAL DYNAMICS CORP COM GD	GD	3,000	$684.6k0.19%	0.19%	Unchanged
92	PFIZER INC COM PFE	PFE	16,075	$655.9k0.18%	0.18%	Reduced -571	-571 -3.4%
93	ROSS STORES INC COM ROST	ROST	6,000	$636.8k0.18%	0.18%	Unchanged
94	MCDONALDS CORP COM MCD	MCD	2,268	$634.2k0.18%	0.18%	Reduced -100	-100 -4.2%
95	CORTEVA INC COM CTVA	CTVA	10,018	$604.2k0.17%	0.17%	New
96	PIEDMONT LITHIUM INC COM PLL	PLL	9,552	$573.6k0.16%	0.16%	New
97	AGCO CORP COM AGCO	AGCO	4,120	$557.0k0.16%	0.16%	New
98	MOSAIC CO NEW COM MOS	MOS	11,872	$544.7k0.15%	0.15%	New
99	GOODYEAR TIRE & RUBR CO COM GT	GT	47,686	$525.5k0.15%	0.15%	Reduced -1.1k	-1,080 -2.2%
100	CF INDS HLDGS INC COM CF	CF	7,183	$520.7k0.15%	0.15%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR IEI	IEI	25,002	$2.9m25.0k shares
VANGUARD INDEX FDS VO	VO	3,611	$736.0k3.6k shares
ISHARES TR IEF	IEF	4,771	$457.0k4.8k shares
BROADSTONE NET LEASE INC BNL	BNL	20,133	$326.4k20.1k shares
VANGUARD INDEX FDS VB	VB	1,740	$319.3k1.7k shares
HONEYWELL INTL INC		1,046	$224.2k1.0k shares
QUEST DIAGNOSTICS INC DGX	DGX	1,400	$219.0k1.4k shares
UNITED BANKSHARES INC WEST V UBSI	UBSI	5,118	$207.2k5.1k shares
STRYKER CORPORATION SYK	SYK	844	$206.2k844 shares
CONSTELLATION BRANDS INC STZ	STZ	867	$200.9k867 shares