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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
+4.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.04%
Holding
69
New
4
Increased
35
Reduced
12
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$365K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$299K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$247K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$219K
2
TMO icon
Thermo Fisher Scientific
TMO
+$214K
3
PFE icon
Pfizer
PFE
+$209K
4
CVS icon
CVS Health
CVS
+$207K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.9%
2 Technology 8.22%
3 Healthcare 5.72%
4 Financials 2.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$340B
$546K 0.46%
1,137
– –
2022 Q4
2 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$118B
$543K 0.46%
8,495
+33
+0.4% +$2.21K
2022 Q4
2 quarters
A icon
28
Agilent Technologies
A
$48.3B
$539K 0.45%
4,482
– –
2022 Q4
2 quarters
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$535K 0.45%
7,136
+11
+0.2% +$785
2022 Q4
2 quarters
PEP icon
30
PepsiCo
PEP
$173B
$528K 0.45%
2,850
+2
+0.1% +$373
2022 Q4
2 quarters
NVDA icon
31
NVIDIA
NVDA
$5.46T
$516K 0.44%
12,190
+2,200
+22% +$73K
2023 Q1
1 quarter
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$505K 0.43%
1,482
– –
2022 Q4
2 quarters
T icon
33
AT&T
T
$154B
$469K 0.4%
29,410
+35
+0.1% +$596
2022 Q4
2 quarters
MCD icon
34
McDonald's
MCD
$167B
$446K 0.38%
1,494
+1
+0.1% +$291
2022 Q4
2 quarters
COST icon
35
Costco
COST
$425B
$437K 0.37%
811
-24
-3% -$12.1K
2022 Q4
2 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$420K 0.35%
943
– –
2022 Q4
2 quarters
MA icon
37
Mastercard
MA
$521B
$388K 0.33%
987
-5
-0.5% -$1.88K
2022 Q4
2 quarters
PAYX icon
38
Paychex
PAYX
$37.2B
$382K 0.32%
3,414
– –
2022 Q4
2 quarters
KO icon
39
Coca-Cola
KO
$386B
$360K 0.3%
5,971
– –
2022 Q4
2 quarters
ACN icon
40
Accenture
ACN
$131B
$353K 0.3%
1,143
– –
2022 Q4
2 quarters
CRM icon
41
Salesforce
CRM
$193B
$351K 0.3%
1,661
+53
+3% +$10.8K
2022 Q4
2 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.05T
$345K 0.29%
847
– –
2022 Q4
2 quarters
HON icon
43
Honeywell
HON
$66.4B
$337K 0.28%
1,722
+28
+2% +$5.2K
2022 Q4
2 quarters
NKE icon
44
Nike
NKE
$52.5B
$334K 0.28%
3,027
+1,000
+49% +$117K
2022 Q4
2 quarters
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$320K 0.27%
4,152
-128
-3% -$9.36K
2022 Q4
2 quarters
AMGN icon
46
Amgen
AMGN
$226B
$314K 0.27%
1,416
+1
+0.1% +$232
2022 Q4
2 quarters
ORCL icon
47
Oracle
ORCL
$416B
$276K 0.23%
2,314
-12
-0.5% -$1.24K
2023 Q1
1 quarter
HD icon
48
Home Depot
HD
$290B
$274K 0.23%
883
+1
+0.1% +$295
2022 Q4
2 quarters
PG icon
49
Procter & Gamble
PG
$356B
$274K 0.23%
1,807
– –
2022 Q4
2 quarters
ABBV icon
50
AbbVie
ABBV
$497B
$267K 0.23%
1,985
+29
+1% +$4.25K
2022 Q4
2 quarters
1
2
3

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Hyperion Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hyperion Partners held 69 positions worth $119M, up 6.5% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q2 2023 filing shows 4 new, 35 increased, 12 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 980 shares worth $221K. The largest sale was Dollar General, an estimated $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q2 2023 buy was Lowe's Companies: 980 shares worth $221K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $600K increase.
  • Hyperion Partners's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $117K.
  • Hyperion Partners fully exited Dollar General in Q2 2023, selling an estimated $219K.
  • Hyperion Partners's ten largest holdings make up 71% of its $119M portfolio in Q2 2023.
  • Hyperion Partners opened 4 new positions and closed 4 in Q2 2023.
  • Hyperion Partners's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Hyperion Partners's 13F filing for Q2 2023, filed 11 Jul 2023.