HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+4.53%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
69
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$603K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$378K |
| 3 |
Invesco QQQ Trust
QQQ
|
$376K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$300K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$260K |
Top Sells
| 1 |
Dollar General
DG
|
$219K |
| 2 |
Thermo Fisher Scientific
TMO
|
$214K |
| 3 |
Pfizer
PFE
|
$209K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.5M | 16.41% |
158,746
+4,916
| +3% | +$603K |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.9M | 9.16% |
95,774
+3,333
| +4% | +$378K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.63M | 8.13% |
26,080
+1,019
| +4% | +$376K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $7.68M | 6.48% |
136,956
+5,355
| +4% | +$300K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.96M | 5.87% |
33,836
+1,263
| +4% | +$260K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.64M | 5.6% |
105,711
+1,985
| +2% | +$125K |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.45M | 5.44% |
138,406
+5,257
| +4% | +$245K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.32M | 5.33% |
84,020
+2,684
| +3% | +$202K |
|
9
Apple
AAPL
$3.45T
| $5.65M | 4.76% |
29,119
+520
| +2% | +$101K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.57M | 3.85% |
27,587
-29
| -0.1% | -$4.8K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.38M | 3.69% |
26,461
+785
| +3% | +$130K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.4M | 2.87% |
7,689
-15
| -0.2% | -$6.63K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 2.64% |
7,056
+149
| +2% | +$66K |
|
14
Exxon Mobil
XOM
$487B
| $1.66M | 1.4% |
15,511
| – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 1.16% |
5,017
+5
| +0.1% | +$1.38K |
|
16
JPMorgan Chase
JPM
$829B
| $1.15M | 0.97% |
7,933
+1
| +0% | +$145 |
|
17
Microsoft
MSFT
$3.77T
| $1.05M | 0.88% |
3,073
-13
| -0.4% | -$4.43K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.62% |
3,343
+13
| +0.4% | +$2.86K |
|
19
Cisco
CSCO
$274B
| $654K | 0.55% |
12,642
+14
| +0.1% | +$724 |
|
20
PNC Financial Services
PNC
$81.7B
| $639K | 0.54% |
5,071
+1
| +0% | +$126 |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $608K | 0.51% |
1,270
-256
| -17% | -$123K |
|
22
Amazon
AMZN
$2.44T
| $591K | 0.5% |
4,532
+40
| +0.9% | +$5.21K |
|
23
Tesla
TSLA
$1.08T
| $574K | 0.48% |
2,191
+300
| +16% | +$78.5K |
|
24
Verizon
VZ
$186B
| $555K | 0.47% |
14,926
-268
| -2% | -$9.97K |
|
25
Chevron
CVX
$324B
| $552K | 0.47% |
3,507
+5
| +0.1% | +$787 |
|