We are live on ! Find out more
HP

Hyperion Partners Portfolio holdings

AUM $157M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.71M
Cap. Flow
+$2.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
70.63%
Holding
68
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$355K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$300K

Top Sells

1
RTX icon
RTX Corp
RTX
+$216K
2
CMG icon
Chipotle Mexican Grill
CMG
+$214K
3
PPL
PPL Corp
PPL
+$201K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$33.9K

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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$281K 0.24%
1,999
+3
+0.2% +$427
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.23%
2,033
-16
-0.8% -$2.08K
PG icon
53
Procter & Gamble
PG
$340B
$266K 0.23%
1,821
+14
+0.8% +$2.14K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$246K 0.21%
5,138
+22
+0.4% +$1.06K
ORCL icon
55
Oracle
ORCL
$369B
$243K 0.21%
2,297
-17
-0.7% -$1.97K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.39T
$230K 0.2%
1,755
– –
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$230K 0.2%
1,408
+3
+0.2% +$522
BLK icon
58
Blackrock
BLK
$159B
$228K 0.2%
353
– –
TJX icon
59
TJX Companies
TJX
$166B
$225K 0.19%
2,526
– –
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$218K 0.19%
2,948
-141
-5% -$10.3K
TXN icon
61
Texas Instruments
TXN
$278B
$218K 0.19%
1,371
-35
-2% -$5.97K
LOW icon
62
Lowe's Companies
LOW
$116B
$204K 0.18%
980
– –
OBDC icon
63
Blue Owl Capital
OBDC
$5.45B
$180K 0.16%
13,007
– –
HIO
64
Western Asset High Income Opportunity Fund
HIO
$346M
$36.6K 0.03%
+10,060
New +$38.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$46.7B
– –
-5,000
Closed -$214K
PPL
66
PPL Corp
PPL
$27.2B
– –
-7,609
Closed -$201K
RTX icon
67
RTX Corp
RTX
$260B
– –
-2,205
Closed -$216K
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
– –
-25,723
Closed -$23.2K
1 2
3

Similar funds

JCA
Jade Capital Advisors Essex Fells, New Jersey $153M AUM 30.77% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return