HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+8.02%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$808K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$680K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$594K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$528K |
Top Sells
| 1 |
Agilent Technologies
A
|
$608K |
| 2 |
Blackrock
BLK
|
$272K |
| 3 |
Merck
MRK
|
$221K |
| 4 |
AT&T
T
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $635K | 0.41% |
716
-4
| -0.6% | -$3.55K |
|
27
UnitedHealth
UNH
$280B
| $629K | 0.4% |
1,075
-12
| -1% | -$7.02K |
|
28
Verizon
VZ
$185B
| $613K | 0.39% |
13,643
+1,034
| +8% | +$46.4K |
|
29
Chevron
CVX
$324B
| $549K | 0.35% |
3,731
-25
| -0.7% | -$3.68K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $482K | 0.31% |
2,909
+526
| +22% | +$87.2K |
|
|
31
AT&T
T
$209B
| $475K | 0.3% |
21,580
-4,694
| -18% | -$103K |
|
32
Mastercard
MA
$531B
| $469K | 0.3% |
950
-8
| -0.8% | -$3.95K |
|
33
PepsiCo
PEP
$209B
| $463K | 0.3% |
2,723
-44
| -2% | -$7.48K |
|
34
Salesforce
CRM
$238B
| $452K | 0.29% |
1,651
-9
| -0.5% | -$2.46K |
|
35
Paychex
PAYX
$48.9B
| $450K | 0.29% |
3,355
-28
| -0.8% | -$3.76K |
|
36
IBM
IBM
$223B
| $437K | 0.28% |
1,975
-39
| -2% | -$8.62K |
|
37
Oracle
ORCL
$629B
| $436K | 0.28% |
2,560
-7
| -0.3% | -$1.19K |
|
38
Coca-Cola
KO
$296B
| $416K | 0.27% |
5,790
-16
| -0.3% | -$1.15K |
|
39
AbbVie
ABBV
$371B
| $404K | 0.26% |
2,045
+1
| +0% | +$197 |
|
40
Accenture
ACN
$157B
| $381K | 0.24% |
1,079
-53
| -5% | -$18.7K |
|
|
41
Vanguard Total International Bond ETF
BNDX
$67.8B
| $372K | 0.24% |
7,396
-636
| -8% | -$32K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $368K | 0.23% |
3,948
-60
| -1% | -$5.59K |
|
43
Home Depot
HD
$404B
| $365K | 0.23% |
901
-44
| -5% | -$17.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.23% |
791
-21
| -3% | -$9.67K |
|
45
United Parcel Service
UPS
$72.2B
| $364K | 0.23% |
2,668
| – | – |
|
46
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $362K | 0.23% |
4,702
+46
| +1% | +$3.54K |
|
47
Honeywell
HON
$137B
| $326K | 0.21% |
1,578
-15
| -0.9% | -$3.1K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $313K | 0.2% |
4,006
+409
| +11% | +$31.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $308K | 0.2% |
1,842
-5
| -0.3% | -$836 |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $298K | 0.19% |
521
-1
| -0.2% | -$572 |
|