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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
+9.94%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
67
New
3
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$244K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$206K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187K |
Top Sells
| 1 |
Apple
AAPL
|
+$543K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$295K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 4 |
TJX Companies
TJX
|
+$225K |
| 5 |
JPMorgan Chase
JPM
|
+$209K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $259K | 0.21% |
874
-611
| -41% | -$166K |
|
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $259K | 0.21% |
1,411
+3
| +0.2% | +$492 |
|
53
Oracle
ORCL
$369B
| $258K | 0.2% |
2,452
+155
| +7% | +$16.9K |
|
54
Procter & Gamble
PG
$340B
| $251K | 0.2% |
1,713
-108
| -6% | -$16K |
|
55
Alphabet (Google) Class A
GOOGL
$4.39T
| $249K | 0.2% |
1,786
+31
| +2% | +$4.17K |
|
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $234K | 0.19% |
1,660
-373
| -18% | -$50.6K |
|
57
Bristol-Myers Squibb
BMY
$116B
| $231K | 0.18% |
4,492
-3,964
| -47% | -$208K |
|
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $225K | 0.18% |
2,986
+38
| +1% | +$2.84K |
|
59
Texas Instruments
TXN
$278B
| $223K | 0.18% |
1,311
-60
| -4% | -$9.3K |
|
60
Lowe's Companies
LOW
$116B
| $218K | 0.17% |
980
| – | – |
|
61
S&P Global
SPGI
$130B
| $207K | 0.16% |
+469
| New | +$185K |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$187B
| $202K | 0.16% |
+2,877
| New | +$190K |
|
63
Blue Owl Capital
OBDC
$5.45B
| $192K | 0.15% |
13,024
+17
| +0.1% | +$242 |
|
|
HIO
64
Western Asset High Income Opportunity Fund
HIO
$346M
| $39.9K | 0.03% |
10,349
+289
| +3% | +$1.08K |
|
65
CEL-SCI Corp
CVM
$20.1M
| $38.4K | 0.03% |
+470
| New | +$29.3K |
|
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-7,200
| Closed | -$295K |
|
|
67
TJX Companies
TJX
$166B
| – | – |
-2,526
| Closed | -$225K |
|
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