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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$378K
3
+$376K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$260K

Top Sells

1
+$219K
2
+$214K
3
+$209K
4
CVS icon
CVS Health
CVS
+$207K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$123K

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
$267K 0.23%
1,996
+3
52
$253K 0.21%
1,406
53
$250K 0.21%
5,116
-24
54
$248K 0.21%
1,405
+2
55
$248K 0.21%
2,049
-14
56
$244K 0.21%
353
57
$225K 0.19%
3,089
-95
58
$221K 0.19%
+980
59
$216K 0.18%
2,205
60
$214K 0.18%
+2,526
61
$214K 0.18%
+5,000
62
$210K 0.18%
+1,755
63
$201K 0.17%
7,609
+3
64
$175K 0.15%
13,007
65
$23.2K 0.02%
25,723
+2,500
66
– –
-1,040
67
– –
-5,115
68
– –
-2,788
69
– –
-372
1 2
3