HP

Hyperion Partners Portfolio holdings

AUM $157M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$680K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$594K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$528K

Top Sells

1
+$608K
2
+$272K
3
+$221K
4
T icon
AT&T
T
+$103K
5
BNDX icon
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 Change
in Stake 		Capital Flow
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$294K 0.19%
1,417
+4
PG icon
52
Procter & Gamble
PG
$347B
$293K 0.19%
1,689
-42
TJX icon
53
TJX Companies
TJX
$157B
$283K 0.18%
2,407
-31
ETN icon
54
Eaton
ETN
$139B
$282K 0.18%
850
TXN icon
55
Texas Instruments
TXN
$146B
$268K 0.17%
1,296
-2
MCD icon
56
McDonald's
MCD
$213B
$267K 0.17%
878
-20
RTX icon
57
RTX Corp
RTX
$236B
$267K 0.17%
2,205
-46
PSTG icon
58
Pure Storage
PSTG
$31B
$254K 0.16%
5,056
WMT icon
59
Walmart
WMT
$816B
$250K 0.16%
3,091
-42
SPGI icon
60
S&P Global
SPGI
$151B
$248K 0.16%
480
-4
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.5B
$247K 0.16%
4,649
+50
LOW icon
62
Lowe's Companies
LOW
$132B
$244K 0.16%
+900
AVGO icon
63
Broadcom
AVGO
$1.7T
$243K 0.16%
+1,411
TMO icon
64
Thermo Fisher Scientific
TMO
$210B
$230K 0.15%
372
-7
AMGN icon
65
Amgen
AMGN
$160B
$229K 0.15%
712
-20
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.3B
$227K 0.15%
1,773
+9
BMY icon
67
Bristol-Myers Squibb
BMY
$93.1B
$226K 0.14%
+4,372
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$225K 0.14%
4,899
+68
IVV icon
69
iShares Core S&P 500 ETF
IVV
$670B
$213K 0.14%
+369
PPL icon
70
PPL Corp
PPL
$26.9B
$206K 0.13%
+6,234
OBDC icon
71
Blue Owl Capital
OBDC
$6.64B
$190K 0.12%
13,007
HIO
72
Western Asset High Income Opportunity Fund
HIO
$362M
$45.5K 0.03%
11,233
+300
CVM icon
73
CEL-SCI Corp
CVM
$55.6M
$17.6K 0.01%
553
+50
A icon
74
Agilent Technologies
A
$41B
– –
-4,692
BLK icon
75
Blackrock
BLK
$165B
– –
-346
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3
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