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
$116M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$336K
3
+$328K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$302K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Top Sells

1
+$216K
2
+$214K
3
+$201K
4
NVDA icon
NVIDIA
NVDA
+$33.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$32.4K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.66%
3 Financials 2.74%
4 Consumer Discretionary 2.18%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 16.06%
161,759
+3,013
2
$10.8M 9.32%
296,555
+9,233
3
$9.64M 8.32%
26,900
+820
4
$7.57M 6.53%
141,417
+4,461
5
$6.81M 5.88%
34,949
+1,113
6
$6.52M 5.63%
143,329
+4,923
7
$6.3M 5.44%
87,175
+3,155
8
$6.26M 5.4%
106,398
+687
9
$4.99M 4.31%
29,128
+9
10
$4.34M 3.74%
27,185
+724
11
$4.3M 3.71%
27,590
+3
12
$3.16M 2.73%
7,611
-78
13
$3.02M 2.61%
7,072
+16
14
$1.83M 1.58%
15,537
+26
15
$1.33M 1.15%
5,017
16
$1.15M 0.99%
7,916
-17
17
$1.03M 0.89%
3,268
+195
18
$733K 0.63%
1,706
+763
19
$713K 0.62%
3,355
+12
20
$680K 0.59%
12,655
+13
21
$627K 0.54%
3,716
+209
22
$623K 0.54%
5,073
+2
23
$617K 0.53%
1,760
+278
24
$582K 0.5%
1,274
+4
25
$578K 0.5%
4,545
+13
1
2 3