HP

Hyperion Partners Portfolio holdings

AUM $157M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$680K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$594K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$528K

Top Sells

1
+$608K
2
+$272K
3
+$221K
4
T icon
AT&T
T
+$103K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32K

Sector Composition

1 Technology 8.09%
2 Healthcare 3.9%
3 Financials 2.25%
4 Consumer Discretionary 1.88%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$26.3M 16.79%
185,217
+9,528
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$15.9M 10.17%
348,534
+14,873
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$15.1M 9.63%
30,909
+1,655
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$10.6M 6.78%
164,143
+8,157
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$10.1M 6.46%
41,574
+2,438
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$8.16M 5.21%
167,686
+6,418
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
$8.06M 5.14%
112,375
+4,926
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$7.69M 4.91%
98,095
+3,112
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$30.9B
$6.26M 4%
31,196
+1,730
AAPL icon
10
Apple
AAPL
$3.96T
$5.85M 3.73%
25,104
-24
VGT icon
11
Vanguard Information Technology ETF
VGT
$115B
$4.45M 2.84%
7,589
+333
JNJ icon
12
Johnson & Johnson
JNJ
$453B
$4.38M 2.79%
27,024
-95
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$678B
$3.96M 2.53%
6,898
+525
NVDA icon
14
NVIDIA
NVDA
$5.06T
$1.84M 1.17%
15,156
+269
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 1.14%
4,747
+120
XOM icon
16
Exxon Mobil
XOM
$485B
$1.63M 1.04%
13,886
-28
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.42M 0.9%
3,291
-14
JPM icon
18
JPMorgan Chase
JPM
$845B
$1.32M 0.84%
6,245
-92
TSLA icon
19
Tesla
TSLA
$1.55T
$976K 0.62%
3,732
+676
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$556B
$973K 0.62%
3,435
+12
PNC icon
21
PNC Financial Services
PNC
$71.1B
$938K 0.6%
5,075
-18
AMZN icon
22
Amazon
AMZN
$2.72T
$813K 0.52%
4,363
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$775K 0.49%
8,426
+578
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$735K 0.47%
1,290
+4
CSCO icon
25
Cisco
CSCO
$293B
$643K 0.41%
12,080
-175
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