HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+0.98%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
78
New
7
Increased
51
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$757K |
| 4 |
Invesco QQQ Trust
QQQ
|
$707K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $605K | 0.43% |
3,056
-110
| -3% | -$21.8K |
|
27
Chevron
CVX
$326B
| $587K | 0.42% |
3,756
+17
| +0.5% | +$2.66K |
|
28
Cisco
CSCO
$268B
| $582K | 0.42% |
12,255
+76
| +0.6% | +$3.61K |
|
29
UnitedHealth
UNH
$280B
| $554K | 0.4% |
1,087
+8
| +0.7% | +$4.07K |
|
30
Verizon
VZ
$185B
| $520K | 0.37% |
12,609
-173
| -1% | -$7.14K |
|
31
AT&T
T
$208B
| $502K | 0.36% |
26,274
+113
| +0.4% | +$2.16K |
|
32
PepsiCo
PEP
$206B
| $456K | 0.33% |
2,767
+21
| +0.8% | +$3.46K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $434K | 0.31% |
2,383
+597
| +33% | +$109K |
|
34
Salesforce
CRM
$242B
| $427K | 0.3% |
1,660
+9
| +0.5% | +$2.31K |
|
35
Mastercard
MA
$535B
| $423K | 0.3% |
958
-34
| -3% | -$15K |
|
36
Paychex
PAYX
$49B
| $401K | 0.29% |
3,383
+78
| +2% | +$9.25K |
|
37
Vanguard Total International Bond ETF
BNDX
$67.9B
| $391K | 0.28% |
8,032
+2,884
| +56% | +$140K |
|
38
Coca-Cola
KO
$297B
| $370K | 0.26% |
5,806
+153
| +3% | +$9.74K |
|
39
United Parcel Service
UPS
$72.2B
| $365K | 0.26% |
+2,668
| New | +$365K |
|
40
Oracle
ORCL
$633B
| $362K | 0.26% |
2,567
+123
| +5% | +$17.4K |
|
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $355K | 0.25% |
4,656
+1,916
| +70% | +$146K |
|
42
AbbVie
ABBV
$374B
| $351K | 0.25% |
2,044
+181
| +10% | +$31K |
|
43
IBM
IBM
$225B
| $348K | 0.25% |
2,014
+9
| +0.4% | +$1.56K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $344K | 0.25% |
4,008
+50
| +1% | +$4.29K |
|
45
Accenture
ACN
$160B
| $343K | 0.25% |
1,132
+6
| +0.5% | +$1.82K |
|
46
Honeywell
HON
$138B
| $340K | 0.24% |
1,593
+23
| +1% | +$4.91K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $339K | 0.24% |
1,847
+187
| +11% | +$34.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.24% |
812
-946
| -54% | -$385K |
|
49
Home Depot
HD
$404B
| $325K | 0.23% |
945
-50
| -5% | -$17.2K |
|
50
Pure Storage
PSTG
$25.3B
| $325K | 0.23% |
+5,056
| New | +$325K |
|