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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
+4.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
(+6.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
69
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$600K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$365K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$343K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$299K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$247K |
Top Sells
| 1 |
Dollar General
DG
|
+$219K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$214K |
| 3 |
Pfizer
PFE
|
+$209K |
| 4 |
CVS Health
CVS
|
+$207K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$117K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $267K | 0.23% |
1,996
+3
| +0.2% | +$387 |
|
52
Texas Instruments
TXN
$278B
| $253K | 0.21% |
1,406
| – | – |
|
53
Vanguard Total International Bond ETF
BNDX
$82.2B
| $250K | 0.21% |
5,116
-24
| -0.5% | -$1.17K |
|
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $248K | 0.21% |
1,405
+2
| +0.1% | +$334 |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $248K | 0.21% |
2,049
-14
| -0.7% | -$1.62K |
|
56
Blackrock
BLK
$159B
| $244K | 0.21% |
353
| – | – |
|
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $225K | 0.19% |
3,089
-95
| -3% | -$6.79K |
|
58
Lowe's Companies
LOW
$116B
| $221K | 0.19% |
+980
| New | +$204K |
|
59
RTX Corp
RTX
$260B
| $216K | 0.18% |
2,205
| – | – |
|
60
TJX Companies
TJX
$166B
| $214K | 0.18% |
+2,526
| New | +$199K |
|
61
Chipotle Mexican Grill
CMG
$46.7B
| $214K | 0.18% |
+5,000
| New | +$198K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.39T
| $210K | 0.18% |
+1,755
| New | +$202K |
|
|
PPL
63
PPL Corp
PPL
$27.2B
| $201K | 0.17% |
7,609
+3
| +0% | +$83 |
|
64
Blue Owl Capital
OBDC
$5.45B
| $175K | 0.15% |
13,007
| – | – |
|
|
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
| $23.2K | 0.02% |
25,723
+2,500
| +11% | +$2.86K |
|
|
66
CVS Health
CVS
$135B
| – | – |
-2,788
| Closed | -$207K |
|
|
67
Dollar General
DG
$26.5B
| – | – |
-1,040
| Closed | -$219K |
|
|
68
Pfizer
PFE
$138B
| – | – |
-5,115
| Closed | -$209K |
|
|
69
Thermo Fisher Scientific
TMO
$198B
| – | – |
-372
| Closed | -$214K |
|
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