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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
+0.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.61M
(+2.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
78
New
7
Increased
51
Reduced
10
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$910K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$664K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$495K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$462K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$577K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$387K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$303K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $285K | 0.2% |
1,731
+43
| +3% | +$7.03K |
|
52
Blackrock
BLK
$159B
| $272K | 0.19% |
346
| – | – |
|
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $270K | 0.19% |
1,413
| – | – |
|
54
TJX Companies
TJX
$166B
| $268K | 0.19% |
2,438
+363
| +17% | +$36.6K |
|
55
Eaton
ETN
$161B
| $267K | 0.19% |
+850
| New | +$274K |
|
56
Meta Platforms (Facebook)
META
$1.68T
| $263K | 0.19% |
522
+40
| +8% | +$19.4K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$187B
| $261K | 0.19% |
3,597
+720
| +25% | +$53K |
|
58
Texas Instruments
TXN
$278B
| $253K | 0.18% |
1,298
+2
| +0.2% | +$370 |
|
59
VanEck High Yield Muni ETF
HYD
$4.5B
| $238K | 0.17% |
+4,599
| New | +$237K |
|
60
McDonald's
MCD
$191B
| $229K | 0.16% |
898
+23
| +3% | +$6.1K |
|
61
Amgen
AMGN
$192B
| $229K | 0.16% |
732
+4
| +0.5% | +$1.18K |
|
62
RTX Corp
RTX
$260B
| $226K | 0.16% |
2,251
+46
| +2% | +$4.76K |
|
63
Merck
MRK
$298B
| $221K | 0.16% |
1,787
+193
| +12% | +$24.9K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $221K | 0.16% |
+4,831
| New | +$223K |
|
65
S&P Global
SPGI
$130B
| $216K | 0.15% |
+484
| New | +$208K |
|
66
Walmart Inc
WMT
$905B
| $212K | 0.15% |
+3,133
| New | +$197K |
|
67
Thermo Fisher Scientific
TMO
$198B
| $210K | 0.15% |
379
+12
| +3% | +$6.88K |
|
68
Vanguard High Dividend Yield ETF
VYM
$80B
| $209K | 0.15% |
1,764
+12
| +0.7% | +$1.42K |
|
69
Blue Owl Capital
OBDC
$5.45B
| $200K | 0.14% |
13,007
| – | – |
|
|
HIO
70
Western Asset High Income Opportunity Fund
HIO
$346M
| $41.7K | 0.03% |
10,933
+299
| +3% | +$1.13K |
|
71
CEL-SCI Corp
CVM
$20.1M
| $17.5K | 0.01% |
503
+33
| +7% | +$1.41K |
|
72
Bristol-Myers Squibb
BMY
$116B
| – | – |
-4,368
| Closed | -$237K |
|
73
Intel
INTC
$542B
| – | – |
-6,567
| Closed | -$290K |
|
|
74
iShares Core S&P 500 ETF
IVV
$891B
| – | – |
-2,380
| Closed | -$1.25M |
|
75
Lowe's Companies
LOW
$116B
| – | – |
-900
| Closed | -$229K |
|
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