HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+5.05%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.3%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
66
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$497K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$488K |
| 3 |
Invesco QQQ Trust
QQQ
|
$287K |
| 4 |
NVIDIA
NVDA
|
$277K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 2.63% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $19M | 17.1% |
153,830
+3,948
| +3% | +$488K |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.4M | 9.31% |
92,441
+2,104
| +2% | +$236K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 7.23% |
25,061
+893
| +4% | +$287K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $7.27M | 6.53% |
131,601
+836
| +0.6% | +$46.2K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.47M | 5.82% |
103,726
-1,672
| -2% | -$104K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.35M | 5.7% |
32,573
+635
| +2% | +$124K |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.31M | 5.67% |
133,149
+2,688
| +2% | +$127K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.24M | 5.61% |
81,336
+1,390
| +2% | +$107K |
|
|
9
Apple
AAPL
$3.45T
| $4.72M | 4.24% |
28,599
+3,015
| +12% | +$497K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.28M | 3.85% |
27,616
+136
| +0.5% | +$21.1K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 3.66% |
25,676
+397
| +2% | +$63K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 2.67% |
7,704
-132
| -2% | -$50.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 2.54% |
6,907
+22
| +0.3% | +$9.01K |
|
14
Exxon Mobil
XOM
$487B
| $1.7M | 1.53% |
15,511
-275
| -2% | -$30.2K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 1.1% |
5,012
-7
| -0.1% | -$1.71K |
|
16
JPMorgan Chase
JPM
$829B
| $1.03M | 0.93% |
7,932
+99
| +1% | +$12.9K |
|
17
Microsoft
MSFT
$3.77T
| $890K | 0.8% |
3,086
+400
| +15% | +$115K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $700K | 0.63% |
1,526
+162
| +12% | +$74.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $680K | 0.61% |
3,330
+13
| +0.4% | +$2.65K |
|
20
Cisco
CSCO
$274B
| $660K | 0.59% |
12,628
| – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $644K | 0.58% |
5,070
+1
| +0% | +$127 |
|
22
Agilent Technologies
A
$35.7B
| $620K | 0.56% |
4,482
| – | – |
|
23
Verizon
VZ
$186B
| $591K | 0.53% |
15,194
+182
| +1% | +$7.08K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.53% |
8,462
+27
| +0.3% | +$1.87K |
|
25
Chevron
CVX
$324B
| $571K | 0.51% |
3,502
+449
| +15% | +$73.3K |
|