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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
+8.03%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$783K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$643K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$568K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$505K |
Top Sells
| 1 |
Agilent Technologies
A
|
+$608K |
| 2 |
Blackrock
BLK
|
+$272K |
| 3 |
Merck
MRK
|
+$221K |
| 4 |
AT&T
T
|
+$93.4K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$31.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $294K | 0.19% |
1,417
+4
| +0.3% | +$798 |
|
52
Procter & Gamble
PG
$340B
| $293K | 0.19% |
1,689
-42
| -2% | -$7.13K |
|
53
TJX Companies
TJX
$166B
| $283K | 0.18% |
2,407
-31
| -1% | -$3.56K |
|
54
Eaton
ETN
$161B
| $282K | 0.18% |
850
| – | – |
|
55
Texas Instruments
TXN
$278B
| $268K | 0.17% |
1,296
-2
| -0.2% | -$402 |
|
56
McDonald's
MCD
$191B
| $267K | 0.17% |
878
-20
| -2% | -$5.51K |
|
57
RTX Corp
RTX
$260B
| $267K | 0.17% |
2,205
-46
| -2% | -$5.25K |
|
|
P
58
Everpure Inc
P
$25.6B
| $254K | 0.16% |
5,056
| – | – |
|
59
Walmart Inc
WMT
$905B
| $250K | 0.16% |
3,091
-42
| -1% | -$3.08K |
|
60
S&P Global
SPGI
$130B
| $248K | 0.16% |
480
-4
| -0.8% | -$1.98K |
|
61
VanEck High Yield Muni ETF
HYD
$4.5B
| $247K | 0.16% |
4,649
+50
| +1% | +$2.62K |
|
62
Lowe's Companies
LOW
$116B
| $244K | 0.16% |
+900
| New | +$218K |
|
63
Broadcom
AVGO
$1.85T
| $243K | 0.16% |
+1,411
| New | +$226K |
|
64
Thermo Fisher Scientific
TMO
$198B
| $230K | 0.15% |
372
-7
| -2% | -$4.14K |
|
65
Amgen
AMGN
$192B
| $229K | 0.15% |
712
-20
| -3% | -$6.54K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80B
| $227K | 0.15% |
1,773
+9
| +0.5% | +$1.11K |
|
67
Bristol-Myers Squibb
BMY
$116B
| $226K | 0.14% |
+4,372
| New | +$205K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $225K | 0.14% |
4,899
+68
| +1% | +$3.13K |
|
69
iShares Core S&P 500 ETF
IVV
$891B
| $213K | 0.14% |
+369
| New | +$205K |
|
|
PPL
70
PPL Corp
PPL
$27.2B
| $206K | 0.13% |
+6,234
| New | +$191K |
|
71
Blue Owl Capital
OBDC
$5.45B
| $190K | 0.12% |
13,007
| – | – |
|
|
HIO
72
Western Asset High Income Opportunity Fund
HIO
$346M
| $45.5K | 0.03% |
11,233
+300
| +3% | +$1.18K |
|
73
CEL-SCI Corp
CVM
$20.1M
| $17.6K | 0.01% |
553
+50
| +10% | +$1.76K |
|
|
74
Agilent Technologies
A
$38.2B
| – | – |
-4,692
| Closed | -$608K |
|
|
75
Blackrock
BLK
$159B
| – | – |
-346
| Closed | -$272K |
|
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