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
$140M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$757K
3
+$707K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$462K

Top Sells

1
+$1.25M
2
+$626K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$303K

Sector Composition

1 Technology 8.31%
2 Healthcare 4.39%
3 Financials 2.51%
4 Consumer Discretionary 1.62%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$22.3M 15.95%
175,689
+7,068
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$14M 10%
29,254
+1,476
RWJ icon
3
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$13.4M 9.54%
333,661
+18,884
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$9.41M 6.71%
155,986
+8,202
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.98M 6.41%
39,136
+2,013
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$7.6M 5.42%
161,268
+8,414
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$7.11M 5.08%
94,983
+3,483
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$6.98M 4.98%
107,449
+1,913
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$5.38M 3.84%
29,466
+1,519
AAPL icon
10
Apple
AAPL
$3.98T
$5.29M 3.78%
25,128
-422
VGT icon
11
Vanguard Information Technology ETF
VGT
$115B
$4.18M 2.99%
7,256
-1,085
JNJ icon
12
Johnson & Johnson
JNJ
$449B
$3.96M 2.83%
27,119
-45
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$679B
$3.47M 2.48%
6,373
+13
NVDA icon
14
NVIDIA
NVDA
$5.04T
$1.84M 1.31%
14,887
+1,107
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 1.2%
4,627
+154
XOM icon
16
Exxon Mobil
XOM
$480B
$1.6M 1.14%
13,914
+376
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.48M 1.05%
3,305
-121
JPM icon
18
JPMorgan Chase
JPM
$842B
$1.28M 0.91%
6,337
+64
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$557B
$916K 0.65%
3,423
-103
AMZN icon
20
Amazon
AMZN
$2.71T
$843K 0.6%
4,363
+377
PNC icon
21
PNC Financial Services
PNC
$71.7B
$792K 0.57%
5,093
+18
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$692K 0.49%
7,848
+447
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$688K 0.49%
1,286
+3
COST icon
24
Costco
COST
$411B
$612K 0.44%
720
+6
A icon
25
Agilent Technologies
A
$41B
$608K 0.43%
4,692
+23
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