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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
+9.94%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
Cap. Flow
-$661K
Cap. Flow %
-0.52%
Top 10 Hldgs %
71.95%
Holding
67
New
3
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$244K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$190K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$543K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
4
TJX icon
TJX Companies
TJX
+$225K
5
JPM icon
JPMorgan Chase
JPM
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.54%
2 Technology 7.41%
3 Healthcare 5.14%
4 Financials 2.81%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$618K 0.49%
4,066
-479
-11% -$67.1K
UNH icon
27
UnitedHealth
UNH
$353B
$583K 0.46%
1,107
-30
-3% -$16K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$568K 0.45%
7,167
+31
+0.4% +$2.27K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$567K 0.45%
11,450
+40
+0.4% +$1.85K
CVX icon
30
Chevron
CVX
$396B
$557K 0.44%
3,733
+17
+0.5% +$2.57K
COST icon
31
Costco
COST
$419B
$526K 0.42%
797
-14
-2% -$8.3K
VZ icon
32
Verizon
VZ
$208B
$492K 0.39%
13,062
-1,847
-12% -$65.3K
PEP icon
33
PepsiCo
PEP
$193B
$473K 0.37%
2,784
-52
-2% -$8.62K
T icon
34
AT&T
T
$178B
$439K 0.35%
26,178
-3,275
-11% -$51.7K
CRM icon
35
Salesforce
CRM
$211B
$437K 0.35%
1,661
– –
AMGN icon
36
Amgen
AMGN
$234B
$423K 0.33%
1,467
– –
ACN icon
37
Accenture
ACN
$116B
$395K 0.31%
1,126
-17
-1% -$5.48K
PAYX icon
38
Paychex
PAYX
$45.2B
$394K 0.31%
3,305
-109
-3% -$12.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.3%
859
+12
+1% +$4.91K
HD icon
40
Home Depot
HD
$329B
$370K 0.29%
1,069
+123
+13% +$38.1K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$339K 0.27%
4,057
-105
-3% -$7.88K
MA icon
42
Mastercard
MA
$521B
$335K 0.27%
785
-177
-18% -$71.1K
KO icon
43
Coca-Cola
KO
$386B
$334K 0.26%
5,666
-305
-5% -$17.3K
HON icon
44
Honeywell
HON
$68.9B
$329K 0.26%
1,666
-29
-2% -$5.23K
IBM icon
45
IBM
IBM
$222B
$327K 0.26%
2,002
+3
+0.2% +$453
NKE icon
46
Nike
NKE
$58.7B
$302K 0.24%
2,783
-283
-9% -$30.4K
IBHD
47
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$302K 0.24%
13,000
– –
BLK icon
48
Blackrock
BLK
$180B
$289K 0.23%
356
+3
+0.8% +$2.09K
ABBV icon
49
AbbVie
ABBV
$451B
$288K 0.23%
1,861
-114
-6% -$16.6K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.5B
$263K 0.21%
5,321
+183
+4% +$8.91K
1
2
3

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Hyperion Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hyperion Partners held 67 positions worth $126M, up 9% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Partners's Q4 2023 filing shows 3 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,877 shares worth $202K. The largest sale was Apple, an estimated $543K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 2,877 shares worth $202K.
  • Hyperion Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q4 2023, an estimated $244K increase.
  • Hyperion Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $543K.
  • Hyperion Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $295K.
  • Hyperion Partners's ten largest holdings make up 72% of its $126M portfolio in Q4 2023.
  • Hyperion Partners opened 3 new positions and closed 2 in Q4 2023.
  • Hyperion Partners's portfolio value rose 9% quarter-over-quarter to $126M.

Based on Hyperion Partners's 13F filing for Q4 2023, filed 10 Jan 2024.