HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.53%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
69
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$603K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$378K |
| 3 |
Invesco QQQ Trust
QQQ
|
$376K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$300K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$260K |
Top Sells
| 1 |
Dollar General
DG
|
$219K |
| 2 |
Thermo Fisher Scientific
TMO
|
$214K |
| 3 |
Pfizer
PFE
|
$209K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $267K | 0.23% |
1,996
+3
| +0.2% | +$401 |
|
52
Texas Instruments
TXN
$180B
| $253K | 0.21% |
1,406
| – | – |
|
53
Vanguard Total International Bond ETF
BNDX
$67.8B
| $250K | 0.21% |
5,116
-24
| -0.5% | -$1.17K |
|
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
| $248K | 0.21% |
1,405
+2
| +0.1% | +$353 |
|
55
Alphabet (Google) Class C
GOOG
$2.53T
| $248K | 0.21% |
2,049
-14
| -0.7% | -$1.69K |
|
56
Blackrock
BLK
$171B
| $244K | 0.21% |
353
| – | – |
|
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $225K | 0.19% |
3,089
-95
| -3% | -$6.92K |
|
58
Lowe's Companies
LOW
$145B
| $221K | 0.19% |
+980
| New | +$221K |
|
59
RTX Corp
RTX
$212B
| $216K | 0.18% |
2,205
| – | – |
|
60
TJX Companies
TJX
$154B
| $214K | 0.18% |
+2,526
| New | +$214K |
|
61
Chipotle Mexican Grill
CMG
$55.8B
| $214K | 0.18% |
+100
| New | +$214K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.52T
| $210K | 0.18% |
+1,755
| New | +$210K |
|
63
PPL Corp
PPL
$26.8B
| $201K | 0.17% |
7,609
+3
| +0% | +$79 |
|
64
Blue Owl Capital
OBDC
$7.28B
| $175K | 0.15% |
13,007
| – | – |
|
|
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
| $23.2K | 0.02% |
25,723
+2,500
| +11% | +$2.25K |
|
|
66
CVS Health
CVS
$93.5B
| – | – |
-2,788
| Closed | -$207K |
|
|
67
Dollar General
DG
$24.3B
| – | – |
-1,040
| Closed | -$219K |
|
|
68
Pfizer
PFE
$141B
| – | – |
-5,115
| Closed | -$209K |
|
|
69
Thermo Fisher Scientific
TMO
$182B
| – | – |
-372
| Closed | -$214K |
|