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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$378K
3
+$376K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$260K

Top Sells

1
+$219K
2
+$214K
3
+$209K
4
CVS icon
CVS Health
CVS
+$207K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$123K

Sector Composition

1 Technology 8.22%
2 Healthcare 5.72%
3 Financials 2.64%
4 Consumer Discretionary 2.42%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.46%
1,137
27
$543K 0.46%
8,495
+33
28
$539K 0.45%
4,482
29
$535K 0.45%
7,136
+11
30
$528K 0.45%
2,850
+2
31
$516K 0.44%
12,190
+2,200
32
$505K 0.43%
1,482
33
$469K 0.4%
29,410
+35
34
$446K 0.38%
1,494
+1
35
$437K 0.37%
811
-24
36
$420K 0.35%
943
37
$388K 0.33%
987
-5
38
$382K 0.32%
3,414
39
$360K 0.3%
5,971
40
$353K 0.3%
1,143
41
$351K 0.3%
1,661
+53
42
$345K 0.29%
847
43
$337K 0.28%
1,623
+26
44
$334K 0.28%
3,027
+1,000
45
$320K 0.27%
4,152
-128
46
$314K 0.27%
1,416
+1
47
$276K 0.23%
2,314
-12
48
$274K 0.23%
883
+1
49
$274K 0.23%
1,807
50
$267K 0.23%
1,985
+29
1
2
3