HP

Hyperion Partners Portfolio holdings

AUM $157M
This Quarter Return
-4.23%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.47M
Cap. Flow %
8.17%
Top 10 Hldgs %
70.63%
Holding
68
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.31M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$328K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$302K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$295K

Top Sells

1
RTX icon
RTX Corp
RTX
$216K
2
CMG icon
Chipotle Mexican Grill
CMG
$214K
3
PPL icon
PPL Corp
PPL
$201K
4
NVDA icon
NVIDIA
NVDA
$33.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
$32.4K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.66%
3 Financials 2.74%
4 Consumer Discretionary 2.18%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$281K 0.24%
1,999
+3
+0.2% +$421
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.53T
$268K 0.23%
2,033
-16
-0.8% -$2.11K
PG icon
53
Procter & Gamble
PG
$370B
$266K 0.23%
1,821
+14
+0.8% +$2.04K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$67.8B
$246K 0.21%
5,138
+22
+0.4% +$1.05K
ORCL icon
55
Oracle
ORCL
$628B
$243K 0.21%
2,297
-17
-0.7% -$1.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.52T
$230K 0.2%
1,755
– –
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
$230K 0.2%
1,408
+3
+0.2% +$489
BLK icon
58
Blackrock
BLK
$171B
$228K 0.2%
353
– –
TJX icon
59
TJX Companies
TJX
$154B
$225K 0.19%
2,526
– –
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$218K 0.19%
2,948
-141
-5% -$10.4K
TXN icon
61
Texas Instruments
TXN
$180B
$218K 0.19%
1,371
-35
-2% -$5.57K
LOW icon
62
Lowe's Companies
LOW
$145B
$204K 0.18%
980
– –
OBDC icon
63
Blue Owl Capital
OBDC
$7.28B
$180K 0.16%
13,007
– –
HIO
64
Western Asset High Income Opportunity Fund
HIO
$376M
$36.6K 0.03%
+10,060
New +$36.6K
CMG icon
65
Chipotle Mexican Grill
CMG
$55.8B
– –
-100
Closed -$214K
PPL icon
66
PPL Corp
PPL
$26.8B
– –
-7,609
Closed -$201K
RTX icon
67
RTX Corp
RTX
$212B
– –
-2,205
Closed -$216K
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
– –
-25,723
Closed -$23.2K
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