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
COST icon
26
Costco
COST
$414B
$635K 0.41%
716
-4
UNH icon
27
UnitedHealth
UNH
$301B
$629K 0.4%
1,075
-12
VZ icon
28
Verizon
VZ
$167B
$613K 0.39%
13,643
+1,034
CVX icon
29
Chevron
CVX
$305B
$549K 0.35%
3,731
-25
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.36T
$482K 0.31%
2,909
+526
T icon
31
AT&T
T
$173B
$475K 0.3%
21,580
-4,694
MA icon
32
Mastercard
MA
$490B
$469K 0.3%
950
-8
PEP icon
33
PepsiCo
PEP
$197B
$463K 0.3%
2,723
-44
CRM icon
34
Salesforce
CRM
$245B
$452K 0.29%
1,651
-9
PAYX icon
35
Paychex
PAYX
$41.6B
$450K 0.29%
3,355
-28
IBM icon
36
IBM
IBM
$279B
$437K 0.28%
1,975
-39
ORCL icon
37
Oracle
ORCL
$711B
$436K 0.28%
2,560
-7
KO icon
38
Coca-Cola
KO
$295B
$416K 0.27%
5,790
-16
ABBV icon
39
AbbVie
ABBV
$382B
$404K 0.26%
2,045
+1
ACN icon
40
Accenture
ACN
$153B
$381K 0.24%
1,079
-53
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$69.6B
$372K 0.24%
7,396
-636
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$368K 0.23%
3,948
-60
HD icon
43
Home Depot
HD
$378B
$365K 0.23%
901
-44
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$364K 0.23%
791
-21
UPS icon
45
United Parcel Service
UPS
$79.9B
$364K 0.23%
2,668
IGHG icon
46
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$362K 0.23%
4,702
+46
HON icon
47
Honeywell
HON
$125B
$326K 0.21%
1,578
-15
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$155B
$313K 0.2%
4,006
+409
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.37T
$308K 0.2%
1,842
-5
META icon
50
Meta Platforms (Facebook)
META
$1.6T
$298K 0.19%
521
-1
1
2
3 4