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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.8M
3
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.96%
2 Technology 5.72%
3 Financials 2.9%
4 Energy 2.19%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 17.91%
+149,882
2
$9.8M 9.37%
+271,011
3
$6.76M 6.46%
+130,765
4
$6.73M 6.43%
+105,398
5
$6.44M 6.15%
+24,168
6
$6M 5.73%
+130,461
7
$5.94M 5.68%
+79,946
8
$5.74M 5.48%
+31,938
9
$4.85M 4.64%
+27,480
10
$4.01M 3.83%
+25,279
11
$3.32M 3.18%
+25,584
12
$2.63M 2.52%
+6,885
13
$2.5M 2.39%
+7,836
14
$1.74M 1.66%
+15,786
15
$1.08M 1.03%
+5,019
16
$1.05M 1%
+7,833
17
$801K 0.76%
+5,069
18
$671K 0.64%
+4,482
19
$644K 0.62%
+2,686
20
$634K 0.61%
+3,317
21
$607K 0.58%
+8,435
22
$604K 0.58%
+1,364
23
$602K 0.57%
+12,628
24
$591K 0.57%
+15,012
25
$584K 0.56%
+1,101
1
2 3