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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
+5.67%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
(+8.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.85%
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
|
+$216K |
| 2 |
S&P Global
SPGI
|
+$207K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$178K |
| 4 |
Apple
AAPL
|
+$116K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $274K | 0.2% |
1,688
-25
| -1% | -$3.92K |
|
52
Alphabet (Google) Class A
GOOGL
$4.39T
| $270K | 0.2% |
1,786
| – | – |
|
53
Nike
NKE
$63.5B
| $262K | 0.19% |
2,783
| – | – |
|
54
Vanguard Total International Bond ETF
BNDX
$82.2B
| $253K | 0.19% |
5,148
-173
| -3% | -$8.45K |
|
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $253K | 0.19% |
1,660
| – | – |
|
56
McDonald's
MCD
$191B
| $247K | 0.18% |
875
+1
| +0.1% | +$291 |
|
57
Bristol-Myers Squibb
BMY
$116B
| $237K | 0.17% |
4,368
-124
| -3% | -$6.32K |
|
58
Meta Platforms (Facebook)
META
$1.68T
| $234K | 0.17% |
+482
| New | +$215K |
|
59
Lowe's Companies
LOW
$116B
| $229K | 0.17% |
900
-80
| -8% | -$18.4K |
|
60
Texas Instruments
TXN
$278B
| $226K | 0.17% |
1,296
-15
| -1% | -$2.5K |
|
61
RTX Corp
RTX
$260B
| $215K | 0.16% |
+2,205
| New | +$199K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$187B
| $214K | 0.16% |
2,877
| – | – |
|
63
Thermo Fisher Scientific
TMO
$198B
| $213K | 0.16% |
+367
| New | +$206K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80B
| $212K | 0.16% |
+1,752
| New | +$201K |
|
65
TJX Companies
TJX
$166B
| $210K | 0.15% |
+2,075
| New | +$201K |
|
66
Merck
MRK
$298B
| $210K | 0.15% |
+1,594
| New | +$196K |
|
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $210K | 0.15% |
2,740
-246
| -8% | -$18.7K |
|
|
68
Amgen
AMGN
$192B
| $207K | 0.15% |
728
-739
| -50% | -$216K |
|
69
Blue Owl Capital
OBDC
$5.45B
| $200K | 0.15% |
13,007
-17
| -0.1% | -$256 |
|
|
HIO
70
Western Asset High Income Opportunity Fund
HIO
$346M
| $41.5K | 0.03% |
10,634
+285
| +3% | +$1.12K |
|
71
CEL-SCI Corp
CVM
$20.1M
| $26.9K | 0.02% |
470
| – | – |
|
|
72
S&P Global
SPGI
$130B
| – | – |
-469
| Closed | -$207K |
|
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