HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+5.05%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.3%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
66
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$497K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
NVIDIA
NVDA
|
$277K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 2.63% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $565K | 0.51% |
29,375
-503
| -2% | -$9.68K |
|
27
UnitedHealth
UNH
$280B
| $537K | 0.48% |
1,137
+36
| +3% | +$17K |
|
28
PepsiCo
PEP
$206B
| $519K | 0.47% |
2,848
+1
| +0% | +$182 |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $510K | 0.46% |
7,125
-16
| -0.2% | -$1.14K |
|
30
Amazon
AMZN
$2.4T
| $464K | 0.42% |
4,492
+526
| +13% | +$54.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.41% |
1,482
| – | – |
|
32
McDonald's
MCD
$225B
| $418K | 0.38% |
1,493
+101
| +7% | +$28.2K |
|
33
Costco
COST
$416B
| $415K | 0.37% |
835
| – | – |
|
34
Tesla
TSLA
$1.06T
| $392K | 0.35% |
1,891
| – | – |
|
35
Paychex
PAYX
$49B
| $391K | 0.35% |
3,414
+13
| +0.4% | +$1.49K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $387K | 0.35% |
943
+1
| +0.1% | +$411 |
|
37
Coca-Cola
KO
$297B
| $370K | 0.33% |
5,971
+137
| +2% | +$8.5K |
|
38
Mastercard
MA
$535B
| $361K | 0.32% |
992
+182
| +22% | +$66.1K |
|
39
Amgen
AMGN
$154B
| $342K | 0.31% |
1,415
+1
| +0.1% | +$242 |
|
40
Accenture
ACN
$160B
| $327K | 0.29% |
1,143
| – | – |
|
41
Salesforce
CRM
$242B
| $321K | 0.29% |
1,608
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $318K | 0.29% |
847
| – | – |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $316K | 0.28% |
4,280
-99
| -2% | -$7.3K |
|
44
AbbVie
ABBV
$374B
| $312K | 0.28% |
1,956
-1,307
| -40% | -$208K |
|
45
Honeywell
HON
$138B
| $305K | 0.27% |
1,597
| – | – |
|
|
46
NVIDIA
NVDA
$4.16T
| $277K | 0.25% |
+999
| New | +$277K |
|
47
Procter & Gamble
PG
$370B
| $269K | 0.24% |
1,807
+27
| +2% | +$4.02K |
|
48
Texas Instruments
TXN
$182B
| $262K | 0.24% |
1,406
+17
| +1% | +$3.16K |
|
49
IBM
IBM
$225B
| $261K | 0.23% |
1,993
+4
| +0.2% | +$524 |
|
50
Home Depot
HD
$404B
| $260K | 0.23% |
882
+1
| +0.1% | +$295 |
|