HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+8.02%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$808K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$680K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$594K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$528K |
Top Sells
| 1 |
Agilent Technologies
A
|
$608K |
| 2 |
Blackrock
BLK
|
$272K |
| 3 |
Merck
MRK
|
$221K |
| 4 |
AT&T
T
|
$103K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Merck
MRK
$212B
| – | – |
-1,787
| Closed | -$221K |
|