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Hyperion Partners Portfolio holdings

AUM $157M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.6M
Cap. Flow
+$5.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$783K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$643K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$505K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$608K
2
BLK icon
Blackrock
BLK
+$272K
3
MRK icon
Merck
MRK
+$221K
4
T icon
AT&T
T
+$93.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.87%
2 Technology 8.09%
3 Healthcare 3.9%
4 Financials 2.25%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$635K 0.41%
716
-4
-0.6% -$3.47K
UNH icon
27
UnitedHealth
UNH
$353B
$629K 0.4%
1,075
-12
-1% -$6.79K
VZ icon
28
Verizon
VZ
$208B
$613K 0.39%
13,643
+1,034
+8% +$43.2K
CVX icon
29
Chevron
CVX
$396B
$549K 0.35%
3,731
-25
-0.7% -$3.72K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$482K 0.31%
2,909
+526
+22% +$88.2K
T icon
31
AT&T
T
$178B
$475K 0.3%
21,580
-4,694
-18% -$93.4K
MA icon
32
Mastercard
MA
$521B
$469K 0.3%
950
-8
-0.8% -$3.72K
PEP icon
33
PepsiCo
PEP
$193B
$463K 0.3%
2,723
-44
-2% -$7.56K
CRM icon
34
Salesforce
CRM
$211B
$452K 0.29%
1,651
-9
-0.5% -$2.31K
PAYX icon
35
Paychex
PAYX
$45.2B
$450K 0.29%
3,355
-28
-0.8% -$3.56K
IBM icon
36
IBM
IBM
$222B
$437K 0.28%
1,975
-39
-2% -$7.65K
ORCL icon
37
Oracle
ORCL
$435B
$436K 0.28%
2,560
-7
-0.3% -$1.01K
KO icon
38
Coca-Cola
KO
$386B
$416K 0.27%
5,790
-16
-0.3% -$1.1K
ABBV icon
39
AbbVie
ABBV
$451B
$404K 0.26%
2,045
+1
+0% +$187
ACN icon
40
Accenture
ACN
$116B
$381K 0.24%
1,079
-53
-5% -$17.4K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.5B
$372K 0.24%
7,396
-636
-8% -$31.6K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$368K 0.23%
3,948
-60
-1% -$5.41K
HD icon
43
Home Depot
HD
$329B
$365K 0.23%
901
-44
-5% -$16K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.23%
791
-21
-3% -$9.29K
UPS icon
45
United Parcel Service
UPS
$89.6B
$364K 0.23%
2,668
– –
IGHG icon
46
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$362K 0.23%
4,702
+46
+1% +$3.51K
HON icon
47
Honeywell
HON
$68.9B
$326K 0.21%
1,674
-16
-0.9% -$3.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$313K 0.2%
4,006
+409
+11% +$30.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$308K 0.2%
1,842
-5
-0.3% -$846
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$298K 0.19%
521
-1
-0.2% -$515
1
2
3 4

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Hyperion Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Partners held 76 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hyperion Partners deployed $5.57M of net new capital in Q3 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 1,411 shares worth $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $93.4K trimmed.

  • Hyperion Partners's largest Q3 2024 buy was Broadcom: 1,411 shares worth $243K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q3 2024, an estimated $1.29M increase.
  • Hyperion Partners's biggest Q3 2024 reduction was AT&T, cutting an estimated $93.4K.
  • Hyperion Partners fully exited Agilent Technologies in Q3 2024, selling an estimated $608K.
  • Hyperion Partners's ten largest holdings make up 73% of its $157M portfolio in Q3 2024.
  • Hyperion Partners opened 5 new positions and closed 3 in Q3 2024.
  • Hyperion Partners's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.