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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| – | – |
-2,783
| Closed | -$262K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-859
| Closed | -$413K |
|
|
IBHD
78
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-13,000
| Closed | -$303K |
|