Hnp Capital 13F annual report
Hnp Capital is an investment fund managing more than $358 billion ran by Karen Mohn. There are currently 110 companies in Mrs. Mohn’s portfolio. The largest investments include Vanguard Malvern Fds and Ishares Tr, together worth $76.8 billion.
$358 billion Assets Under Management (AUM)
As of 17th January 2023, Hnp Capital’s top holding is 543,120 shares of Vanguard Malvern Fds currently worth over $25.4 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 1,007,010 shares of Ishares Tr worth $51.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $41.9 billion and the next is Invesco Actively Managed Etf worth $22 billion, with 890,114 shares owned.
Currently, Hnp Capital's portfolio is worth at least $358 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hnp Capital
The Hnp Capital office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Karen Mohn serves as the Chief Compliance Officer at Hnp Capital.
Recent trades
In the most recent 13F filing, Hnp Capital revealed that it had opened a new position in
Blackrock Income Tr Inc and bought 308,560 shares worth $3.81 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
186,025 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 795,537 shares worth $41.9 billion.
On the other hand, there are companies that Hnp Capital is getting rid of from its portfolio.
Hnp Capital closed its position in Blackrock Income Tr Inc on 24th January 2023.
It sold the previously owned 948,837 shares for $3.93 million.
Karen Mohn also disclosed a decreased stake in Vanguard Malvern Fds by approximately 0.1%.
This leaves the value of the investment at $25.4 billion and 543,120 shares.
One of the largest hedge funds
The two most similar investment funds to Hnp Capital are Lafayette Investments and West Advisors. They manage $355 billion and $355 billion respectively.
Karen Mohn investment strategy
Hnp Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Hnp Capital trades based on 13F SEC filings
These positions were updated on January 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Malvern Fds |
1.12%
543,120
|
$25,369,139,000 | 7.09% |
| Ishares Tr |
8.00%
1,007,010
|
$51,410,615,000 | 14.37% |
| Vanguard Scottsdale Fds |
30.52%
795,537
|
$41,878,331,000 | 11.71% |
| Invesco Actively Managed Etf |
3.77%
890,114
|
$21,994,710,000 | 6.15% |
| Invesco Exchange Traded Fd T |
8.90%
124,681
|
$17,611,252,000 | 4.92% |
| Apple Inc |
0.10%
58,787
|
$7,638,203,000 | 2.14% |
| Select Sector Spdr Tr |
0.99%
185,170
|
$14,735,549,000 | 4.12% |
| Spdr Ser Tr |
19.65%
661,533
|
$24,209,089,000 | 6.77% |
| Vanguard Index Fds |
2.54%
33,006
|
$8,911,287,000 | 2.49% |
| Vanguard Bd Index Fds |
20.10%
69,823
|
$5,016,096,000 | 1.40% |
| Thermo Fisher Scientific Inc. |
3.10%
8,612
|
$4,742,796,000 | 1.33% |
| International Business Machs |
0.83%
30,360
|
$4,277,386,000 | 1.20% |
| Microsoft Corporation |
1.05%
16,386
|
$3,929,693,000 | 1.10% |
| Exxon Mobil Corp. |
0.94%
35,166
|
$3,878,804,000 | 1.08% |
| Blackrock Income Tr Inc |
Opened
308,560
|
$3,807,630,000 | 1.06% |
| CVS Health Corp |
1.23%
37,336
|
$3,479,338,000 | 0.97% |
| Chevron Corp. |
1.70%
19,250
|
$3,455,270,000 | 0.97% |
| Albemarle Corp. |
3.36%
14,749
|
$3,198,400,000 | 0.89% |
| The Southern Co. |
9.55%
44,760
|
$3,196,320,000 | 0.89% |
| JPMorgan Chase & Co. |
33.56%
22,900
|
$3,070,934,000 | 0.86% |
| Duke Energy Corp. |
6.65%
28,667
|
$2,952,464,000 | 0.83% |
| NextEra Energy Inc |
16.23%
35,209
|
$2,943,436,000 | 0.82% |
| Equinix Inc |
3.40%
4,461
|
$2,921,925,000 | 0.82% |
| Iron Mtn Inc Del |
1.77%
58,061
|
$2,894,340,000 | 0.81% |
| Walmart Inc |
2.33%
19,667
|
$2,788,601,000 | 0.78% |
| Home Depot, Inc. |
1.02%
8,527
|
$2,693,319,000 | 0.75% |
| Conocophillips |
5.62%
22,369
|
$2,639,491,000 | 0.74% |
| American Elec Pwr Co Inc |
15.11%
27,769
|
$2,636,625,000 | 0.74% |
| First Solar Inc |
10.13%
17,296
|
$2,590,693,000 | 0.72% |
| Dominion Energy Inc |
2.59%
36,908
|
$2,263,214,000 | 0.63% |
| Oracle Corp. |
No change
27,000
|
$2,206,980,000 | 0.62% |
| Raytheon Technologies Corporation |
No change
21,199
|
$2,139,403,000 | 0.60% |
| Ryder Sys Inc |
2.13%
24,364
|
$2,036,066,000 | 0.57% |
| Williams Cos Inc |
3.27%
61,791
|
$2,032,931,000 | 0.57% |
| Merck & Co Inc |
3.65%
18,193
|
$2,018,466,000 | 0.56% |
| Capital One Finl Corp |
26.37%
21,112
|
$1,962,594,000 | 0.55% |
| General Mls Inc |
5.56%
23,054
|
$1,933,049,000 | 0.54% |
| Digital Rlty Tr Inc |
3.23%
19,106
|
$1,915,750,000 | 0.54% |
| Kinder Morgan Inc |
6.31%
104,991
|
$1,898,232,000 | 0.53% |
| Rockwell Automation Inc |
3.57%
7,262
|
$1,870,468,000 | 0.52% |
| Clearway Energy, Inc. |
3.36%
56,602
|
$1,803,897,000 | 0.50% |
| Accenture Plc Ireland |
No change
6,700
|
$1,787,828,000 | 0.50% |
| Tjx Cos Inc New |
No change
22,240
|
$1,770,304,000 | 0.49% |
| Marsh & McLennan Cos., Inc. |
42.63%
10,679
|
$1,767,101,000 | 0.49% |
| Lilly Eli & Co |
No change
4,666
|
$1,707,009,000 | 0.48% |
| Dexcom Inc |
11.59%
14,337
|
$1,623,522,000 | 0.45% |
| Unitedhealth Group Inc |
No change
3,024
|
$1,603,264,000 | 0.45% |
| Lowes Cos Inc |
1.49%
7,977
|
$1,589,261,000 | 0.44% |
| Cheniere Energy Inc. |
2.79%
9,943
|
$1,491,081,000 | 0.42% |
| Archer Daniels Midland Co. |
3.08%
16,050
|
$1,490,271,000 | 0.42% |
| Comcast Corp New |
No change
41,281
|
$1,443,601,000 | 0.40% |
| Hunt J B Trans Svcs Inc |
3.37%
8,132
|
$1,417,855,000 | 0.40% |
| Spdr S&p 500 Etf Tr |
13.98%
3,613
|
$1,381,852,000 | 0.39% |
| FMC Corp. |
4.28%
10,597
|
$1,322,493,000 | 0.37% |
| Us Bancorp Del |
2.86%
27,155
|
$1,184,230,000 | 0.33% |
| Johnson & Johnson |
0.02%
6,642
|
$1,173,325,000 | 0.33% |
| Conagra Brands Inc |
18.23%
29,221
|
$1,130,866,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
0.41%
50,006
|
$1,119,628,000 | 0.31% |
| Texas Instrs Inc |
No change
6,425
|
$1,061,539,000 | 0.30% |
| Grainger W W Inc |
9.91%
1,882
|
$1,046,998,000 | 0.29% |
| NVIDIA Corp |
18.49%
7,102
|
$1,037,830,000 | 0.29% |
| Bristol-Myers Squibb Co. |
0.33%
14,110
|
$1,015,215,000 | 0.28% |
| Target Corp |
49.93%
6,080
|
$906,163,000 | 0.25% |
| Roper Technologies Inc |
23.72%
2,078
|
$897,701,000 | 0.25% |
| Gilead Sciences, Inc. |
2.56%
10,077
|
$865,099,000 | 0.24% |
| Best Buy Co. Inc. |
3.63%
10,675
|
$856,212,000 | 0.24% |
| Pfizer Inc. |
0.08%
16,646
|
$852,949,000 | 0.24% |
| Bank America Corp |
No change
25,539
|
$845,852,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
2.64%
1,142
|
$823,940,000 | 0.23% |
| Travelers Companies Inc. |
No change
4,225
|
$792,145,000 | 0.22% |
| Cisco Sys Inc |
0.20%
16,550
|
$788,442,000 | 0.22% |
| Ameriprise Finl Inc |
No change
2,492
|
$775,934,000 | 0.22% |
| American Express Co. |
No change
5,176
|
$764,754,000 | 0.21% |
| Devon Energy Corp. |
31.54%
12,319
|
$757,765,000 | 0.21% |
| General Dynamics Corp. |
No change
3,000
|
$744,330,000 | 0.21% |
| Kroger Co. |
Opened
16,572
|
$738,780,000 | 0.21% |
| Ross Stores, Inc. |
No change
6,000
|
$696,420,000 | 0.19% |
| Marathon Pete Corp |
No change
5,930
|
$690,193,000 | 0.19% |
| Mcdonalds Corp |
4.41%
2,368
|
$624,039,000 | 0.17% |
| Livent Corp |
234.39%
30,319
|
$602,435,000 | 0.17% |
| Truist Finl Corp |
3.61%
12,939
|
$556,777,000 | 0.16% |
| Altria Group Inc. |
No change
11,913
|
$544,543,000 | 0.15% |
| Regions Financial Corp. |
No change
25,000
|
$539,000,000 | 0.15% |
| Goodyear Tire & Rubr Co |
4.02%
48,766
|
$494,975,000 | 0.14% |
| Corning, Inc. |
No change
15,151
|
$483,923,000 | 0.14% |
| Rio Tinto plc |
3.56%
6,525
|
$464,605,000 | 0.13% |
| Textron Inc. |
No change
6,192
|
$438,394,000 | 0.12% |
| Pepsico Inc |
No change
2,320
|
$419,131,000 | 0.12% |
| Goldman Sachs Group, Inc. |
No change
1,110
|
$381,152,000 | 0.11% |
| Phillips 66 |
2.83%
3,628
|
$377,602,000 | 0.11% |
| NextEra Energy Partners LP |
32.46%
5,365
|
$376,035,000 | 0.11% |
| Abbvie Inc |
No change
2,163
|
$349,562,000 | 0.10% |
| Broadstone Net Lease, Inc. |
22.49%
20,133
|
$326,356,000 | 0.09% |
| Procter And Gamble Co |
0.85%
1,896
|
$287,358,000 | 0.08% |
| Okta Inc |
14.10%
4,038
|
$275,934,000 | 0.08% |
| Kimberly-Clark Corp. |
1.62%
2,000
|
$271,500,000 | 0.08% |
| Nucor Corp. |
No change
2,016
|
$265,729,000 | 0.07% |
| Zoom Video Communications In |
3.48%
3,716
|
$251,722,000 | 0.07% |
| HP Inc |
No change
9,063
|
$243,523,000 | 0.07% |
| Mastercard Incorporated |
Opened
689
|
$239,586,000 | 0.07% |
| Intel Corp. |
0.36%
9,010
|
$238,141,000 | 0.07% |
| Union Pac Corp |
5.77%
1,110
|
$229,848,000 | 0.06% |
| Honeywell International Inc |
32.91%
1,046
|
$224,158,000 | 0.06% |
| Quest Diagnostics, Inc. |
Opened
1,400
|
$219,016,000 | 0.06% |
| Disney Walt Co |
No change
2,509
|
$217,982,000 | 0.06% |
| Tesla Inc |
0.35%
1,722
|
$212,116,000 | 0.06% |
| United Bankshares Inc West V |
Opened
5,118
|
$207,228,000 | 0.06% |
| Stryker Corp. |
Opened
844
|
$206,232,000 | 0.06% |
| Constellation Brands, Inc. |
26.40%
867
|
$200,927,000 | 0.06% |
| Vaccinex Inc |
No change
10,000
|
$6,445,000 | 0.00% |
| Blackrock Income Tr Inc |
Closed
948,837
|
$3,928,000 | |
| Qualcomm, Inc. |
Closed
9,156
|
$1,034,000 | |
| AT&T, Inc. |
Closed
21,413
|
$328,000 | |
| General Mtrs Co |
Closed
10,105
|
$324,000 | |
| Alphabet Inc |
Closed
2,180
|
$210,000 | |
| Blackrock Corpor Hi Yld Fd I |
Closed
23,900
|
$204,000 | |
| Paychex Inc. |
Closed
1,788
|
$201,000 | |
| Wisdomtree Tr |
Closed
4,757
|
$201,000 | |
| Manning & Napier Inc |
Closed
10,000
|
$123,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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