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
$140M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$757K
3
+$707K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$462K

Top Sells

1
+$1.25M
2
+$626K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
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
PG icon
51
Procter & Gamble
PG
$340B
$285K 0.2%
1,731
+43
BLK icon
52
Blackrock
BLK
$165B
$272K 0.19%
346
VTWG icon
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$270K 0.19%
1,413
TJX icon
54
TJX Companies
TJX
$172B
$268K 0.19%
2,438
+363
ETN icon
55
Eaton
ETN
$123B
$267K 0.19%
+850
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$263K 0.19%
522
+40
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$159B
$261K 0.19%
3,597
+720
TXN icon
58
Texas Instruments
TXN
$160B
$253K 0.18%
1,298
+2
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.9B
$238K 0.17%
+4,599
MCD icon
60
McDonald's
MCD
$228B
$229K 0.16%
898
+23
AMGN icon
61
Amgen
AMGN
$175B
$229K 0.16%
732
+4
RTX icon
62
RTX Corp
RTX
$239B
$226K 0.16%
2,251
+46
MRK icon
63
Merck
MRK
$250B
$221K 0.16%
1,787
+193
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$221K 0.16%
+4,831
SPGI icon
65
S&P Global
SPGI
$153B
$216K 0.15%
+484
WMT icon
66
Walmart Inc. Common Stock
WMT
$915B
$212K 0.15%
+3,133
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$210K 0.15%
379
+12
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$68.1B
$209K 0.15%
1,764
+12
OBDC icon
69
Blue Owl Capital
OBDC
$6.49B
$200K 0.14%
13,007
HIO
70
Western Asset High Income Opportunity Fund
HIO
$355M
$41.7K 0.03%
10,933
+299
CVM icon
71
CEL-SCI Corp
CVM
$44M
$17.5K 0.01%
503
+33
BMY icon
72
Bristol-Myers Squibb
BMY
$109B
– –
-4,368
INTC icon
73
Intel
INTC
$173B
– –
-6,567
IVV icon
74
iShares Core S&P 500 ETF
IVV
$692B
– –
-2,380
LOW icon
75
Lowe's Companies
LOW
$139B
– –
-900
1 2
3
4