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
$111M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$488K
3
+$287K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$236K

Top Sells

1
+$208K
2
+$104K
3
+$54K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$50.9K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$47.4K

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 Change
in Stake 		Capital Flow
1
$19M 17.1%
153,830
+3,948
2
$10.4M 9.31%
277,323
+6,312
3
$8.04M 7.23%
25,061
+893
4
$7.27M 6.53%
131,601
+836
5
$6.47M 5.82%
103,726
-1,672
6
$6.35M 5.7%
32,573
+635
7
$6.31M 5.67%
133,149
+2,688
8
$6.24M 5.61%
81,336
+1,390
9
$4.72M 4.24%
28,599
+3,015
10
$4.28M 3.85%
27,616
+136
11
$4.08M 3.66%
25,676
+397
12
$2.97M 2.67%
7,704
-132
13
$2.83M 2.54%
6,907
+22
14
$1.7M 1.53%
15,511
-275
15
$1.22M 1.1%
5,012
-7
16
$1.03M 0.93%
7,932
+99
17
$890K 0.8%
3,086
+400
18
$700K 0.63%
1,526
+162
19
$680K 0.61%
3,330
+13
20
$660K 0.59%
12,628
21
$644K 0.58%
5,070
+1
22
$620K 0.56%
4,482
23
$591K 0.53%
15,194
+182
24
$587K 0.53%
8,462
+27
25
$571K 0.51%
3,502
+449
1
2 3