HP
Hyperion Partners Portfolio holdings
AUM
$157M
1-Year Return
26.73%
This Quarter Return
+5.05%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.62M
(+6.3%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
66
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$497K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
NVIDIA
NVDA
|
$277K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 2.63% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.1B
| $251K | 0.23% |
5,140
-1,103
| -18% | -$54K |
|
52
Nike
NKE
$111B
| $249K | 0.22% |
2,027
+283
| +16% | +$34.7K |
|
53
Blackrock
BLK
$171B
| $236K | 0.21% |
353
| – | – |
|
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $232K | 0.21% |
1,403
+3
| +0.2% | +$495 |
|
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $229K | 0.21% |
3,184
-185
| -5% | -$13.3K |
|
56
Dollar General
DG
$24.1B
| $219K | 0.2% |
1,040
| – | – |
|
57
Oracle
ORCL
$623B
| $216K | 0.19% |
+2,326
| New | +$216K |
|
58
RTX Corp
RTX
$212B
| $216K | 0.19% |
2,205
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $215K | 0.19% |
+2,063
| New | +$215K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $214K | 0.19% |
372
+7
| +2% | +$4.04K |
|
61
PPL Corp
PPL
$26.8B
| $211K | 0.19% |
7,606
+3
| +0% | +$83 |
|
62
Pfizer
PFE
$139B
| $209K | 0.19% |
5,115
+13
| +0.3% | +$530 |
|
63
CVS Health
CVS
$93.2B
| $207K | 0.19% |
2,788
+42
| +2% | +$3.12K |
|
64
Blue Owl Capital
OBDC
$7.29B
| $164K | 0.15% |
13,007
| – | – |
|
|
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
| $31.6K | 0.03% |
23,223
+2,800
| +14% | +$3.81K |
|
|
HIO
66
Western Asset High Income Opportunity Fund
HIO
$375M
| – | – |
-12,000
| Closed | -$47.4K |
|