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
$119M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$378K
3
+$376K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$260K

Top Sells

1
+$219K
2
+$214K
3
+$209K
4
CVS icon
CVS Health
CVS
+$207K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$123K

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
$19.5M 16.41%
158,746
+4,916
2
$10.9M 9.16%
287,322
+9,999
3
$9.63M 8.13%
26,080
+1,019
4
$7.68M 6.48%
136,956
+5,355
5
$6.96M 5.87%
33,836
+1,263
6
$6.64M 5.6%
105,711
+1,985
7
$6.45M 5.44%
138,406
+5,257
8
$6.32M 5.33%
84,020
+2,684
9
$5.65M 4.76%
29,119
+520
10
$4.57M 3.85%
27,587
-29
11
$4.38M 3.69%
26,461
+785
12
$3.4M 2.87%
7,689
-15
13
$3.13M 2.64%
7,056
+149
14
$1.66M 1.4%
15,511
15
$1.38M 1.16%
5,017
+5
16
$1.15M 0.97%
7,933
+1
17
$1.05M 0.88%
3,073
-13
18
$736K 0.62%
3,343
+13
19
$654K 0.55%
12,642
+14
20
$639K 0.54%
5,071
+1
21
$608K 0.51%
1,270
-256
22
$591K 0.5%
4,532
+40
23
$574K 0.48%
2,191
+300
24
$555K 0.47%
14,926
-268
25
$552K 0.47%
3,507
+5
1
2 3