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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
+5.05%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.62M
Cap. Flow
+$2.56M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.04%
Holding
66
New
3
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
2
AAPL icon
Apple
AAPL
+$445K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$245K
5
NVDA icon
NVIDIA
NVDA
+$216K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$200K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$104K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.4K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$47.4K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.57%
3 Financials 2.63%
4 Energy 2.04%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$565K 0.51%
29,375
-503
-2% -$9.61K
UNH icon
27
UnitedHealth
UNH
$379B
$537K 0.48%
1,137
+36
+3% +$17.4K
PEP icon
28
PepsiCo
PEP
$191B
$519K 0.47%
2,848
+1
+0% +$175
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$510K 0.46%
7,125
-16
-0.2% -$1.14K
AMZN icon
30
Amazon
AMZN
$2.49T
$464K 0.42%
4,492
+526
+13% +$50.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$458K 0.41%
1,482
– –
MCD icon
32
McDonald's
MCD
$192B
$418K 0.38%
1,493
+101
+7% +$27.1K
COST icon
33
Costco
COST
$421B
$415K 0.37%
835
– –
TSLA icon
34
Tesla
TSLA
$1.22T
$392K 0.35%
1,891
– –
PAYX icon
35
Paychex
PAYX
$41.5B
$391K 0.35%
3,414
+13
+0.4% +$1.48K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$867B
$387K 0.35%
943
+1
+0.1% +$401
KO icon
37
Coca-Cola
KO
$360B
$370K 0.33%
5,971
+137
+2% +$8.29K
MA icon
38
Mastercard
MA
$488B
$361K 0.32%
992
+182
+22% +$66.1K
AMGN icon
39
Amgen
AMGN
$203B
$342K 0.31%
1,415
+1
+0.1% +$245
ACN icon
40
Accenture
ACN
$95.6B
$327K 0.29%
1,143
– –
CRM icon
41
Salesforce
CRM
$145B
$321K 0.29%
1,608
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$966B
$318K 0.29%
847
– –
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$316K 0.28%
4,280
-99
-2% -$7.47K
ABBV icon
44
AbbVie
ABBV
$457B
$312K 0.28%
1,956
-1,307
-40% -$200K
HON icon
45
Honeywell
HON
$77.2B
$305K 0.27%
1,694
– –
NVDA icon
46
NVIDIA
NVDA
$4.75T
$277K 0.25%
+9,990
New +$216K
PG icon
47
Procter & Gamble
PG
$346B
$269K 0.24%
1,807
+27
+2% +$3.86K
TXN icon
48
Texas Instruments
TXN
$253B
$262K 0.24%
1,406
+17
+1% +$2.99K
IBM icon
49
IBM
IBM
$205B
$261K 0.23%
1,993
+4
+0.2% +$535
HD icon
50
Home Depot
HD
$337B
$260K 0.23%
882
+1
+0.1% +$307
1
2
3

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Hyperion Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hyperion Partners held 66 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q1 2023 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was NVIDIA: 9,990 shares worth $277K. The largest sale was AbbVie, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Hyperion Partners's largest Q1 2023 buy was NVIDIA: 9,990 shares worth $277K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q1 2023, an estimated $497K increase.
  • Hyperion Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $200K.
  • Hyperion Partners fully exited Western Asset High Income Opportunity Fund in Q1 2023, selling an estimated $47.4K.
  • Hyperion Partners's ten largest holdings make up 71% of its $111M portfolio in Q1 2023.
  • Hyperion Partners opened 3 new positions and closed 1 in Q1 2023.
  • Hyperion Partners's portfolio value rose 6.3% quarter-over-quarter to $111M.

Based on Hyperion Partners's 13F filing for Q1 2023, filed 11 Apr 2023.