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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
-4.23%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.71M
Cap. Flow
+$2.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
70.63%
Holding
68
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$355K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$300K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216K
2
CMG icon
Chipotle Mexican Grill
CMG
+$214K
3
PPL
PPL Corp
PPL
+$201K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$33.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Technology 7.79%
3 Healthcare 5.66%
4 Financials 2.74%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$573K 0.49%
1,137
– –
TSLA icon
27
Tesla
TSLA
$1.38T
$548K 0.47%
2,191
– –
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.45%
7,136
– –
A icon
29
Agilent Technologies
A
$43.4B
$501K 0.43%
4,482
– –
NVDA icon
30
NVIDIA
NVDA
$5.25T
$496K 0.43%
11,410
-780
-6% -$34.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$491K 0.42%
8,456
-39
-0.5% -$2.39K
VZ icon
32
Verizon
VZ
$208B
$483K 0.42%
14,909
-17
-0.1% -$574
PEP icon
33
PepsiCo
PEP
$193B
$481K 0.41%
2,836
-14
-0.5% -$2.54K
COST icon
34
Costco
COST
$419B
$458K 0.4%
811
– –
T icon
35
AT&T
T
$178B
$442K 0.38%
29,453
+43
+0.1% +$630
AMGN icon
36
Amgen
AMGN
$234B
$394K 0.34%
1,467
+51
+4% +$12.7K
PAYX icon
37
Paychex
PAYX
$45.2B
$394K 0.34%
3,414
– –
MCD icon
38
McDonald's
MCD
$188B
$391K 0.34%
1,485
-9
-0.6% -$2.57K
MA icon
39
Mastercard
MA
$521B
$381K 0.33%
962
-25
-3% -$10K
ACN icon
40
Accenture
ACN
$116B
$351K 0.3%
1,143
– –
CRM icon
41
Salesforce
CRM
$211B
$337K 0.29%
1,661
– –
KO icon
42
Coca-Cola
KO
$386B
$334K 0.29%
5,971
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.29%
847
– –
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$305K 0.26%
4,162
+10
+0.2% +$771
IBHD
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$302K 0.26%
+13,000
New +$300K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$295K 0.26%
+7,200
New +$297K
HON icon
47
Honeywell
HON
$68.9B
$295K 0.25%
1,695
-27
-2% -$4.94K
ABBV icon
48
AbbVie
ABBV
$451B
$294K 0.25%
1,975
-10
-0.5% -$1.47K
NKE icon
49
Nike
NKE
$58.7B
$293K 0.25%
3,066
+39
+1% +$4.01K
HD icon
50
Home Depot
HD
$329B
$286K 0.25%
946
+63
+7% +$20.3K
1
2
3

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Hyperion Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hyperion Partners held 68 positions worth $116M, down 2.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q3 2023 filing shows 3 new, 31 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 13,000 shares worth $302K. The largest sale was RTX Corp, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q3 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 13,000 shares worth $302K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $368K increase.
  • Hyperion Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.9K.
  • Hyperion Partners fully exited RTX Corp in Q3 2023, selling an estimated $216K.
  • Hyperion Partners's ten largest holdings make up 71% of its $116M portfolio in Q3 2023.
  • Hyperion Partners opened 3 new positions and closed 4 in Q3 2023.
  • Hyperion Partners's portfolio value fell 2.3% quarter-over-quarter to $116M.

Based on Hyperion Partners's 13F filing for Q3 2023, filed 11 Oct 2023.