HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
-4.23%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
68
New
3
Increased
31
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$216K |
| 2 |
Chipotle Mexican Grill
CMG
|
$214K |
| 3 |
PPL Corp
PPL
|
$201K |
| 4 |
NVIDIA
NVDA
|
$33.9K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$32.4K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $573K | 0.49% |
1,137
| – | – |
|
27
Tesla
TSLA
$1.06T
| $548K | 0.47% |
2,191
| – | – |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $515K | 0.45% |
7,136
| – | – |
|
29
Agilent Technologies
A
$34.7B
| $501K | 0.43% |
4,482
| – | – |
|
|
30
NVIDIA
NVDA
$4.12T
| $496K | 0.43% |
1,141
-78
| -6% | -$33.9K |
|
31
Bristol-Myers Squibb
BMY
$96.2B
| $491K | 0.42% |
8,456
-39
| -0.5% | -$2.26K |
|
32
Verizon
VZ
$185B
| $483K | 0.42% |
14,909
-17
| -0.1% | -$551 |
|
33
PepsiCo
PEP
$208B
| $481K | 0.41% |
2,836
-14
| -0.5% | -$2.37K |
|
34
Costco
COST
$416B
| $458K | 0.4% |
811
| – | – |
|
35
AT&T
T
$208B
| $442K | 0.38% |
29,453
+43
| +0.1% | +$646 |
|
36
Amgen
AMGN
$153B
| $394K | 0.34% |
1,467
+51
| +4% | +$13.7K |
|
37
Paychex
PAYX
$48.9B
| $394K | 0.34% |
3,414
| – | – |
|
38
McDonald's
MCD
$224B
| $391K | 0.34% |
1,485
-9
| -0.6% | -$2.37K |
|
39
Mastercard
MA
$533B
| $381K | 0.33% |
962
-25
| -3% | -$9.9K |
|
40
Accenture
ACN
$158B
| $351K | 0.3% |
1,143
| – | – |
|
41
Salesforce
CRM
$240B
| $337K | 0.29% |
1,661
| – | – |
|
42
Coca-Cola
KO
$296B
| $334K | 0.29% |
5,971
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$717B
| $332K | 0.29% |
847
| – | – |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $305K | 0.26% |
4,162
+10
| +0.2% | +$733 |
|
|
IBHD
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $302K | 0.26% |
+13,000
| New | +$302K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $295K | 0.26% |
+7,200
| New | +$295K |
|
47
Honeywell
HON
$138B
| $295K | 0.25% |
1,598
-25
| -2% | -$4.62K |
|
48
AbbVie
ABBV
$373B
| $294K | 0.25% |
1,975
-10
| -0.5% | -$1.49K |
|
49
Nike
NKE
$109B
| $293K | 0.25% |
3,066
+39
| +1% | +$3.73K |
|
50
Home Depot
HD
$405B
| $286K | 0.25% |
946
+63
| +7% | +$19K |
|