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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$232K
3
+$218K
4
SPGI icon
S&P Global
SPGI
+$207K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Top Sells

1
+$566K
2
+$295K
3
+$248K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
TJX icon
TJX Companies
TJX
+$225K

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
$259K 0.21%
874
-611
52
$259K 0.21%
1,411
+3
53
$258K 0.2%
2,452
+155
54
$251K 0.2%
1,713
-108
55
$249K 0.2%
1,786
+31
56
$234K 0.19%
1,660
-373
57
$231K 0.18%
4,492
-3,964
58
$225K 0.18%
2,986
+38
59
$223K 0.18%
1,311
-60
60
$218K 0.17%
980
61
$207K 0.16%
+469
62
$202K 0.16%
+2,877
63
$192K 0.15%
13,024
+17
64
$39.9K 0.03%
10,349
+289
65
$38.4K 0.03%
+470
66
– –
-7,200
67
– –
-2,526
1 2
3