HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+0.98%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
78
New
7
Increased
51
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$757K |
| 4 |
Invesco QQQ Trust
QQQ
|
$707K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$495K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $285K | 0.2% |
1,731
+43
| +3% | +$7.09K |
|
52
Blackrock
BLK
$175B
| $272K | 0.19% |
346
| – | – |
|
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $270K | 0.19% |
1,413
| – | – |
|
54
TJX Companies
TJX
$152B
| $268K | 0.19% |
2,438
+363
| +17% | +$40K |
|
55
Eaton
ETN
$134B
| $267K | 0.19% |
+850
| New | +$267K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.19% |
522
+40
| +8% | +$20.2K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $261K | 0.19% |
3,597
+720
| +25% | +$52.3K |
|
58
Texas Instruments
TXN
$184B
| $253K | 0.18% |
1,298
+2
| +0.2% | +$389 |
|
59
VanEck High Yield Muni ETF
HYD
$3.27B
| $238K | 0.17% |
+4,599
| New | +$238K |
|
60
McDonald's
MCD
$224B
| $229K | 0.16% |
898
+23
| +3% | +$5.86K |
|
61
Amgen
AMGN
$155B
| $229K | 0.16% |
732
+4
| +0.5% | +$1.25K |
|
62
RTX Corp
RTX
$212B
| $226K | 0.16% |
2,251
+46
| +2% | +$4.62K |
|
63
Merck
MRK
$214B
| $221K | 0.16% |
1,787
+193
| +12% | +$23.9K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $221K | 0.16% |
+4,831
| New | +$221K |
|
65
S&P Global
SPGI
$167B
| $216K | 0.15% |
+484
| New | +$216K |
|
66
Walmart
WMT
$780B
| $212K | 0.15% |
+3,133
| New | +$212K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.15% |
379
+12
| +3% | +$6.64K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $209K | 0.15% |
1,764
+12
| +0.7% | +$1.42K |
|
69
Blue Owl Capital
OBDC
$7.33B
| $200K | 0.14% |
13,007
| – | – |
|
|
HIO
70
Western Asset High Income Opportunity Fund
HIO
$378M
| $41.7K | 0.03% |
10,933
+299
| +3% | +$1.14K |
|
71
CEL-SCI Corp
CVM
$71.8M
| $17.5K | 0.01% |
15,100
+1,000
| +7% | +$1.16K |
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,368
| Closed | -$237K |
|
73
Intel
INTC
$106B
| – | – |
-6,567
| Closed | -$290K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-2,380
| Closed | -$1.25M |
|
75
Lowe's Companies
LOW
$145B
| – | – |
-900
| Closed | -$229K |
|