HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+8.66%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.8M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$9.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.76M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.96% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.9% |
| 4 | Energy | 2.19% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $250K | 0.24% |
+353
| New | +$250K |
|
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $240K | 0.23% |
+3,369
| New | +$240K |
|
53
Tesla
TSLA
$1.08T
| $233K | 0.22% |
+1,891
| New | +$233K |
|
54
Texas Instruments
TXN
$184B
| $229K | 0.22% |
+1,389
| New | +$229K |
|
55
RTX Corp
RTX
$212B
| $223K | 0.21% |
+2,205
| New | +$223K |
|
56
PPL Corp
PPL
$27B
| $222K | 0.21% |
+7,603
| New | +$222K |
|
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $218K | 0.21% |
+1,400
| New | +$218K |
|
58
Salesforce
CRM
$245B
| $213K | 0.2% |
+1,608
| New | +$213K |
|
59
Nike
NKE
$114B
| $204K | 0.19% |
+1,744
| New | +$204K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.19% |
+365
| New | +$201K |
|
61
Blue Owl Capital
OBDC
$7.33B
| $150K | 0.14% |
+13,007
| New | +$150K |
|
|
HIO
62
Western Asset High Income Opportunity Fund
HIO
$378M
| $47.4K | 0.05% |
+12,000
| New | +$47.4K |
|
|
FRBK
63
DELISTED
Republic First Bancorp Inc
FRBK
| $43.9K | 0.04% |
+20,423
| New | +$43.9K |
|