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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
+8.66%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.5M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$9.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.54M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.96% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.9% |
| 4 | Energy | 2.19% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $550K | 0.53% |
+29,878
| New | +$535K |
|
27
Chevron
CVX
$381B
| $548K | 0.52% |
+3,053
| New | +$533K |
|
28
AbbVie
ABBV
$459B
| $527K | 0.5% |
+3,263
| New | +$500K |
|
29
PepsiCo
PEP
$190B
| $514K | 0.49% |
+2,847
| New | +$508K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $488K | 0.47% |
+7,141
| New | +$491K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $458K | 0.44% |
+1,482
| New | +$440K |
|
32
Paychex
PAYX
$41.4B
| $393K | 0.38% |
+3,401
| New | +$398K |
|
33
Costco
COST
$420B
| $381K | 0.36% |
+835
| New | +$408K |
|
34
Amgen
AMGN
$204B
| $371K | 0.35% |
+1,414
| New | +$379K |
|
35
Coca-Cola
KO
$359B
| $371K | 0.35% |
+5,834
| New | +$352K |
|
36
McDonald's
MCD
$192B
| $367K | 0.35% |
+1,392
| New | +$367K |
|
37
iShares Core S&P 500 ETF
IVV
$869B
| $362K | 0.35% |
+942
| New | +$364K |
|
38
Honeywell
HON
$77.4B
| $342K | 0.33% |
+1,694
| New | +$324K |
|
39
Amazon
AMZN
$2.49T
| $333K | 0.32% |
+3,966
| New | +$392K |
|
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $316K | 0.3% |
+4,379
| New | +$322K |
|
41
Accenture
ACN
$94.9B
| $305K | 0.29% |
+1,143
| New | +$316K |
|
42
Vanguard S&P 500 ETF
VOO
$969B
| $298K | 0.28% |
+847
| New | +$299K |
|
43
Vanguard Total International Bond ETF
BNDX
$82.2B
| $296K | 0.28% |
+6,243
| New | +$301K |
|
44
Mastercard
MA
$489B
| $282K | 0.27% |
+810
| New | +$267K |
|
45
IBM
IBM
$204B
| $280K | 0.27% |
+1,989
| New | +$274K |
|
46
Home Depot
HD
$337B
| $278K | 0.27% |
+881
| New | +$268K |
|
47
Procter & Gamble
PG
$345B
| $270K | 0.26% |
+1,780
| New | +$250K |
|
48
Pfizer
PFE
$141B
| $261K | 0.25% |
+5,102
| New | +$245K |
|
49
Dollar General
DG
$27.2B
| $256K | 0.24% |
+1,040
| New | +$257K |
|
50
CVS Health
CVS
$137B
| $256K | 0.24% |
+2,746
| New | +$265K |
|
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Hyperion Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Hyperion Partners, which disclosed 63 positions worth $105M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Technology and Financials.
- Hyperion Partners's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.
- Hyperion Partners's ten largest holdings make up 72% of its $105M portfolio in Q4 2022.
- Hyperion Partners disclosed 63 positions in Q4 2022, its first 13F filing on record.
Based on Hyperion Partners's 13F filing for Q4 2022, filed 6 Apr 2023.