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
$126M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$232K
3
+$218K
4
SPGI icon
S&P Global
SPGI
+$207K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Top Sells

1
+$566K
2
+$295K
3
+$248K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
TJX icon
TJX Companies
TJX
+$225K

Sector Composition

1 Technology 7.41%
2 Healthcare 5.14%
3 Financials 2.81%
4 Consumer Discretionary 1.95%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.16%
163,223
+1,464
2
$12.6M 9.95%
303,155
+6,600
3
$11.2M 8.89%
27,393
+493
4
$8.41M 6.67%
145,186
+3,769
5
$7.85M 6.22%
35,748
+799
6
$6.99M 5.54%
146,226
+2,897
7
$6.75M 5.34%
88,332
+1,157
8
$6.67M 5.28%
106,439
+41
9
$5.04M 3.99%
26,189
-2,939
10
$4.94M 3.91%
27,436
+251
11
$4.3M 3.4%
27,411
-179
12
$3.65M 2.89%
7,547
-64
13
$3.11M 2.47%
6,550
-522
14
$1.52M 1.21%
5,025
+8
15
$1.35M 1.07%
13,549
-1,988
16
$1.11M 0.88%
6,535
-1,381
17
$1.09M 0.86%
2,901
-367
18
$1.05M 0.83%
2,192
+486
19
$807K 0.64%
3,400
+45
20
$786K 0.62%
5,074
+1
21
$688K 0.55%
2,769
+578
22
$649K 0.51%
1,279
+5
23
$628K 0.5%
1,760
24
$623K 0.49%
4,482
25
$623K 0.49%
12,326
-329
1
2 3