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HP
Hyperion Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
67
New
3
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$244K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$206K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187K |
Top Sells
| 1 |
Apple
AAPL
|
+$543K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$295K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 4 |
TJX Companies
TJX
|
+$225K |
| 5 |
JPMorgan Chase
JPM
|
+$209K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $618K | 0.49% |
4,066
-479
| -11% | -$67.1K |
|
27
UnitedHealth
UNH
$386B
| $583K | 0.46% |
1,107
-30
| -3% | -$16K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $568K | 0.45% |
7,167
+31
| +0.4% | +$2.27K |
|
29
NVIDIA
NVDA
$5.13T
| $567K | 0.45% |
11,450
+40
| +0.4% | +$1.85K |
|
30
Chevron
CVX
$362B
| $557K | 0.44% |
3,733
+17
| +0.5% | +$2.57K |
|
31
Costco
COST
$409B
| $526K | 0.42% |
797
-14
| -2% | -$8.3K |
|
32
Verizon
VZ
$177B
| $492K | 0.39% |
13,062
-1,847
| -12% | -$65.3K |
|
33
PepsiCo
PEP
$185B
| $473K | 0.37% |
2,784
-52
| -2% | -$8.62K |
|
34
AT&T
T
$148B
| $439K | 0.35% |
26,178
-3,275
| -11% | -$51.7K |
|
35
Salesforce
CRM
$137B
| $437K | 0.35% |
1,661
| – | – |
|
36
Amgen
AMGN
$192B
| $423K | 0.33% |
1,467
| – | – |
|
37
Accenture
ACN
$82.3B
| $395K | 0.31% |
1,126
-17
| -1% | -$5.48K |
|
38
Paychex
PAYX
$38.9B
| $394K | 0.31% |
3,305
-109
| -3% | -$12.9K |
|
39
Vanguard S&P 500 ETF
VOO
$985B
| $375K | 0.3% |
859
+12
| +1% | +$4.91K |
|
40
Home Depot
HD
$337B
| $370K | 0.29% |
1,069
+123
| +13% | +$38.1K |
|
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $339K | 0.27% |
4,057
-105
| -3% | -$7.88K |
|
42
Mastercard
MA
$475B
| $335K | 0.27% |
785
-177
| -18% | -$71.1K |
|
43
Coca-Cola
KO
$357B
| $334K | 0.26% |
5,666
-305
| -5% | -$17.3K |
|
44
Honeywell
HON
$70.6B
| $329K | 0.26% |
1,666
-29
| -2% | -$5.23K |
|
45
IBM
IBM
$204B
| $327K | 0.26% |
2,002
+3
| +0.2% | +$453 |
|
46
Nike
NKE
$63.5B
| $302K | 0.24% |
2,783
-283
| -9% | -$30.4K |
|
|
IBHD
47
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $302K | 0.24% |
13,000
| – | – |
|
48
Blackrock
BLK
$159B
| $289K | 0.23% |
356
+3
| +0.8% | +$2.09K |
|
49
AbbVie
ABBV
$432B
| $288K | 0.23% |
1,861
-114
| -6% | -$16.6K |
|
50
Vanguard Total International Bond ETF
BNDX
$82.2B
| $263K | 0.21% |
5,321
+183
| +4% | +$8.91K |
|
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