HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+8.66%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.8M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.96% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.9% |
| 4 | Energy | 2.19% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $550K | 0.53% |
+29,878
| New | +$550K |
|
27
Chevron
CVX
$324B
| $548K | 0.52% |
+3,053
| New | +$548K |
|
28
AbbVie
ABBV
$372B
| $527K | 0.5% |
+3,263
| New | +$527K |
|
29
PepsiCo
PEP
$204B
| $514K | 0.49% |
+2,847
| New | +$514K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $488K | 0.47% |
+7,141
| New | +$488K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.44% |
+1,482
| New | +$458K |
|
32
Paychex
PAYX
$50.2B
| $393K | 0.38% |
+3,401
| New | +$393K |
|
33
Costco
COST
$418B
| $381K | 0.36% |
+835
| New | +$381K |
|
34
Amgen
AMGN
$155B
| $371K | 0.35% |
+1,414
| New | +$371K |
|
35
Coca-Cola
KO
$297B
| $371K | 0.35% |
+5,834
| New | +$371K |
|
36
McDonald's
MCD
$224B
| $367K | 0.35% |
+1,392
| New | +$367K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $362K | 0.35% |
+942
| New | +$362K |
|
38
Honeywell
HON
$139B
| $342K | 0.33% |
+1,597
| New | +$342K |
|
39
Amazon
AMZN
$2.44T
| $333K | 0.32% |
+3,966
| New | +$333K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $316K | 0.3% |
+4,379
| New | +$316K |
|
41
Accenture
ACN
$162B
| $305K | 0.29% |
+1,143
| New | +$305K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $298K | 0.28% |
+847
| New | +$298K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $296K | 0.28% |
+6,243
| New | +$296K |
|
44
Mastercard
MA
$538B
| $282K | 0.27% |
+810
| New | +$282K |
|
45
IBM
IBM
$227B
| $280K | 0.27% |
+1,989
| New | +$280K |
|
46
Home Depot
HD
$405B
| $278K | 0.27% |
+881
| New | +$278K |
|
47
Procter & Gamble
PG
$368B
| $270K | 0.26% |
+1,780
| New | +$270K |
|
48
Pfizer
PFE
$141B
| $261K | 0.25% |
+5,102
| New | +$261K |
|
49
Dollar General
DG
$23.9B
| $256K | 0.24% |
+1,040
| New | +$256K |
|
50
CVS Health
CVS
$92.8B
| $256K | 0.24% |
+2,746
| New | +$256K |
|