HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+8.02%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$808K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$680K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$594K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$528K |
Top Sells
| 1 |
Agilent Technologies
A
|
$608K |
| 2 |
Blackrock
BLK
|
$272K |
| 3 |
Merck
MRK
|
$221K |
| 4 |
AT&T
T
|
$103K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $294K | 0.19% |
1,417
+4
| +0.3% | +$829 |
|
52
Procter & Gamble
PG
$371B
| $293K | 0.19% |
1,689
-42
| -2% | -$7.27K |
|
53
TJX Companies
TJX
$154B
| $283K | 0.18% |
2,407
-31
| -1% | -$3.64K |
|
54
Eaton
ETN
$133B
| $282K | 0.18% |
850
| – | – |
|
55
Texas Instruments
TXN
$179B
| $268K | 0.17% |
1,296
-2
| -0.2% | -$413 |
|
56
McDonald's
MCD
$224B
| $267K | 0.17% |
878
-20
| -2% | -$6.09K |
|
57
RTX Corp
RTX
$212B
| $267K | 0.17% |
2,205
-46
| -2% | -$5.57K |
|
58
Pure Storage
PSTG
$24.8B
| $254K | 0.16% |
5,056
| – | – |
|
59
Walmart
WMT
$776B
| $250K | 0.16% |
3,091
-42
| -1% | -$3.39K |
|
60
S&P Global
SPGI
$165B
| $248K | 0.16% |
480
-4
| -0.8% | -$2.07K |
|
61
VanEck High Yield Muni ETF
HYD
$3.26B
| $247K | 0.16% |
4,649
+50
| +1% | +$2.65K |
|
62
Lowe's Companies
LOW
$145B
| $244K | 0.16% |
+900
| New | +$244K |
|
63
Broadcom
AVGO
$1.39T
| $243K | 0.16% |
+1,411
| New | +$243K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $230K | 0.15% |
372
-7
| -2% | -$4.33K |
|
65
Amgen
AMGN
$153B
| $229K | 0.15% |
712
-20
| -3% | -$6.44K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $227K | 0.15% |
1,773
+9
| +0.5% | +$1.15K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $226K | 0.14% |
+4,372
| New | +$226K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $225K | 0.14% |
4,899
+68
| +1% | +$3.12K |
|
69
iShares Core S&P 500 ETF
IVV
$652B
| $213K | 0.14% |
+369
| New | +$213K |
|
70
PPL Corp
PPL
$26.9B
| $206K | 0.13% |
+6,234
| New | +$206K |
|
71
Blue Owl Capital
OBDC
$7.27B
| $190K | 0.12% |
13,007
| – | – |
|
|
HIO
72
Western Asset High Income Opportunity Fund
HIO
$376M
| $45.5K | 0.03% |
11,233
+300
| +3% | +$1.22K |
|
73
CEL-SCI Corp
CVM
$78.5M
| $17.6K | 0.01% |
16,600
+1,500
| +10% | +$1.59K |
|
|
74
Agilent Technologies
A
$34.7B
| – | – |
-4,692
| Closed | -$608K |
|
|
75
Blackrock
BLK
$171B
| – | – |
-346
| Closed | -$272K |
|