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
$137M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$498K
3
+$416K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$316K

Top Sells

1
+$210K
2
+$207K
3
+$186K
4
AAPL icon
Apple
AAPL
+$110K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.4K

Sector Composition

1 Technology 7.45%
2 Healthcare 4.94%
3 Financials 2.77%
4 Consumer Discretionary 1.91%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.21%
168,621
+5,398
2
$13.5M 9.87%
314,777
+11,622
3
$12.3M 9.03%
27,778
+385
4
$8.91M 6.53%
147,784
+2,598
5
$8.75M 6.41%
37,123
+1,375
6
$7.28M 5.33%
152,854
+6,628
7
$6.95M 5.09%
105,536
-903
8
$6.9M 5.05%
91,500
+3,168
9
$5.36M 3.93%
27,947
+511
10
$4.38M 3.21%
25,550
-639
11
$4.37M 3.2%
8,341
+794
12
$4.3M 3.15%
27,164
-247
13
$3.33M 2.44%
6,360
-190
14
$1.57M 1.15%
13,538
-11
15
$1.51M 1.1%
4,473
-552
16
$1.44M 1.06%
3,426
+525
17
$1.26M 0.92%
6,273
-262
18
$1.25M 0.92%
2,380
+188
19
$1.25M 0.91%
13,780
+2,330
20
$916K 0.67%
3,526
+126
21
$820K 0.6%
5,075
+1
22
$739K 0.54%
1,758
-2
23
$719K 0.53%
3,986
-80
24
$714K 0.52%
1,283
+4
25
$679K 0.5%
4,669
+187
1
2 3