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HP
Hyperion Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
(+6.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
69
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$600K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$365K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$343K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$299K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$247K |
Top Sells
| 1 |
Dollar General
DG
|
+$219K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$214K |
| 3 |
Pfizer
PFE
|
+$209K |
| 4 |
CVS Health
CVS
|
+$207K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$117K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $19.5M | 16.41% |
158,746
+4,916
| +3% | +$600K |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $10.9M | 9.16% |
287,322
+9,999
| +4% | +$365K |
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $9.63M | 8.13% |
26,080
+1,019
| +4% | +$343K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $7.68M | 6.48% |
136,956
+5,355
| +4% | +$299K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $6.96M | 5.87% |
33,836
+1,263
| +4% | +$245K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.64M | 5.6% |
105,711
+1,985
| +2% | +$124K |
|
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $6.45M | 5.44% |
138,406
+5,257
| +4% | +$247K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.32M | 5.33% |
84,020
+2,684
| +3% | +$204K |
|
9
Apple
AAPL
$4.62T
| $5.65M | 4.76% |
29,119
+520
| +2% | +$90.6K |
|
10
Johnson & Johnson
JNJ
$611B
| $4.57M | 3.85% |
27,587
-29
| -0.1% | -$4.68K |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.38M | 3.69% |
26,461
+785
| +3% | +$124K |
|
12
Vanguard Information Technology ETF
VGT
$144B
| $3.4M | 2.87% |
61,512
-120
| -0.2% | -$6.03K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.13M | 2.64% |
7,056
+149
| +2% | +$62.5K |
|
14
ExxonMobil
XOM
$601B
| $1.66M | 1.4% |
15,511
| – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.38M | 1.16% |
20,068
+20
| +0.1% | +$1.27K |
|
16
JPMorgan Chase
JPM
$919B
| $1.15M | 0.97% |
7,933
+1
| +0% | +$138 |
|
17
Microsoft
MSFT
$2.86T
| $1.05M | 0.88% |
3,073
-13
| -0.4% | -$4.07K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $736K | 0.62% |
3,343
+13
| +0.4% | +$2.71K |
|
19
Cisco
CSCO
$462B
| $654K | 0.55% |
12,642
+14
| +0.1% | +$689 |
|
20
PNC Financial Services
PNC
$101B
| $639K | 0.54% |
5,071
+1
| +0% | +$122 |
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $608K | 0.51% |
1,270
-256
| -17% | -$117K |
|
22
Amazon
AMZN
$2.66T
| $591K | 0.5% |
4,532
+40
| +0.9% | +$4.57K |
|
23
Tesla
TSLA
$1.49T
| $574K | 0.48% |
2,191
+300
| +16% | +$60K |
|
24
Verizon
VZ
$177B
| $555K | 0.47% |
14,926
-268
| -2% | -$9.92K |
|
25
Chevron
CVX
$362B
| $552K | 0.47% |
3,507
+5
| +0.1% | +$802 |
|
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