HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+5.67%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$10.3M
(+8.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
72
New
7
Increased
25
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$210K |
| 2 |
S&P Global
SPGI
|
$207K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$186K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.4K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $274K | 0.2% |
1,688
-25
| -1% | -$4.06K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $270K | 0.2% |
1,786
| – | – |
|
53
Nike
NKE
$110B
| $262K | 0.19% |
2,783
| – | – |
|
54
Vanguard Total International Bond ETF
BNDX
$68.2B
| $253K | 0.19% |
5,148
-173
| -3% | -$8.51K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $253K | 0.19% |
1,660
| – | – |
|
56
McDonald's
MCD
$226B
| $247K | 0.18% |
875
+1
| +0.1% | +$282 |
|
57
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.17% |
4,368
-124
| -3% | -$6.73K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $234K | 0.17% |
+482
| New | +$234K |
|
59
Lowe's Companies
LOW
$147B
| $229K | 0.17% |
900
-80
| -8% | -$20.4K |
|
60
Texas Instruments
TXN
$167B
| $226K | 0.17% |
1,296
-15
| -1% | -$2.61K |
|
61
RTX Corp
RTX
$212B
| $215K | 0.16% |
+2,205
| New | +$215K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $214K | 0.16% |
2,877
| – | – |
|
63
Thermo Fisher Scientific
TMO
$181B
| $213K | 0.16% |
+367
| New | +$213K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $212K | 0.16% |
+1,752
| New | +$212K |
|
65
TJX Companies
TJX
$155B
| $210K | 0.15% |
+2,075
| New | +$210K |
|
66
Merck
MRK
$210B
| $210K | 0.15% |
+1,594
| New | +$210K |
|
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $210K | 0.15% |
2,740
-246
| -8% | -$18.8K |
|
|
68
Amgen
AMGN
$152B
| $207K | 0.15% |
728
-739
| -50% | -$210K |
|
69
Blue Owl Capital
OBDC
$7.27B
| $200K | 0.15% |
13,007
-17
| -0.1% | -$261 |
|
|
HIO
70
Western Asset High Income Opportunity Fund
HIO
$375M
| $41.5K | 0.03% |
10,634
+285
| +3% | +$1.11K |
|
71
CEL-SCI Corp
CVM
$83.3M
| $26.9K | 0.02% |
470
| – | – |
|
|
72
S&P Global
SPGI
$165B
| – | – |
-469
| Closed | -$207K |
|