HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.53%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
69
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$603K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$378K |
| 3 |
Invesco QQQ Trust
QQQ
|
$376K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$300K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$260K |
Top Sells
| 1 |
Dollar General
DG
|
$219K |
| 2 |
Thermo Fisher Scientific
TMO
|
$214K |
| 3 |
Pfizer
PFE
|
$209K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $546K | 0.46% |
1,137
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.2B
| $543K | 0.46% |
8,495
+33
| +0.4% | +$2.11K |
|
28
Agilent Technologies
A
$34.7B
| $539K | 0.45% |
4,482
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $535K | 0.45% |
7,136
+11
| +0.2% | +$825 |
|
30
PepsiCo
PEP
$208B
| $528K | 0.45% |
2,850
+2
| +0.1% | +$370 |
|
31
NVIDIA
NVDA
$4.12T
| $516K | 0.44% |
1,219
+220
| +22% | +$93.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.43% |
1,482
| – | – |
|
33
AT&T
T
$208B
| $469K | 0.4% |
29,410
+35
| +0.1% | +$558 |
|
34
McDonald's
MCD
$224B
| $446K | 0.38% |
1,494
+1
| +0.1% | +$298 |
|
35
Costco
COST
$416B
| $437K | 0.37% |
811
-24
| -3% | -$12.9K |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $420K | 0.35% |
943
| – | – |
|
37
Mastercard
MA
$533B
| $388K | 0.33% |
987
-5
| -0.5% | -$1.97K |
|
38
Paychex
PAYX
$48.9B
| $382K | 0.32% |
3,414
| – | – |
|
39
Coca-Cola
KO
$296B
| $360K | 0.3% |
5,971
| – | – |
|
40
Accenture
ACN
$158B
| $353K | 0.3% |
1,143
| – | – |
|
41
Salesforce
CRM
$240B
| $351K | 0.3% |
1,661
+53
| +3% | +$11.2K |
|
42
Vanguard S&P 500 ETF
VOO
$717B
| $345K | 0.29% |
847
| – | – |
|
43
Honeywell
HON
$138B
| $337K | 0.28% |
1,623
+26
| +2% | +$5.39K |
|
44
Nike
NKE
$109B
| $334K | 0.28% |
3,027
+1,000
| +49% | +$110K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $320K | 0.27% |
4,152
-128
| -3% | -$9.85K |
|
46
Amgen
AMGN
$153B
| $314K | 0.27% |
1,416
+1
| +0.1% | +$222 |
|
47
Oracle
ORCL
$628B
| $276K | 0.23% |
2,314
-12
| -0.5% | -$1.43K |
|
48
Home Depot
HD
$405B
| $274K | 0.23% |
883
+1
| +0.1% | +$311 |
|
49
Procter & Gamble
PG
$370B
| $274K | 0.23% |
1,807
| – | – |
|
50
AbbVie
ABBV
$373B
| $267K | 0.23% |
1,985
+29
| +1% | +$3.91K |
|