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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
+5.67%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
70.67%
Holding
72
New
7
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$473K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$315K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$308K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$216K
2
SPGI icon
S&P Global
SPGI
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$178K
4
AAPL icon
Apple
AAPL
+$116K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 7.45%
3 Healthcare 4.94%
4 Financials 2.77%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$675K 0.49%
7,401
+234
+3% +$19.5K
CSCO icon
27
Cisco
CSCO
$433B
$608K 0.45%
12,179
-147
-1% -$7.33K
CVX icon
28
Chevron
CVX
$396B
$590K 0.43%
3,739
+6
+0.2% +$905
TSLA icon
29
Tesla
TSLA
$1.38T
$557K 0.41%
3,166
+397
+14% +$77.6K
VZ icon
30
Verizon
VZ
$208B
$536K 0.39%
12,782
-280
-2% -$11.3K
UNH icon
31
UnitedHealth
UNH
$353B
$534K 0.39%
1,079
-28
-3% -$14.2K
COST icon
32
Costco
COST
$419B
$523K 0.38%
714
-83
-10% -$59.3K
CRM icon
33
Salesforce
CRM
$211B
$497K 0.36%
1,651
-10
-0.6% -$2.88K
PEP icon
34
PepsiCo
PEP
$193B
$481K 0.35%
2,746
-38
-1% -$6.4K
MA icon
35
Mastercard
MA
$521B
$478K 0.35%
992
+207
+26% +$94.6K
T icon
36
AT&T
T
$178B
$460K 0.34%
26,161
-17
-0.1% -$290
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$413K 0.3%
859
– –
PAYX icon
38
Paychex
PAYX
$45.2B
$406K 0.3%
3,305
– –
ACN icon
39
Accenture
ACN
$116B
$390K 0.29%
1,126
– –
IBM icon
40
IBM
IBM
$222B
$383K 0.28%
2,005
+3
+0.1% +$547
HD icon
41
Home Depot
HD
$329B
$382K 0.28%
995
-74
-7% -$27K
KO icon
42
Coca-Cola
KO
$386B
$346K 0.25%
5,653
-13
-0.2% -$781
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$345K 0.25%
3,958
-99
-2% -$8.25K
ABBV icon
44
AbbVie
ABBV
$451B
$339K 0.25%
1,863
+2
+0.1% +$345
HON icon
45
Honeywell
HON
$68.9B
$322K 0.24%
1,666
– –
ORCL icon
46
Oracle
ORCL
$435B
$307K 0.22%
2,444
-8
-0.3% -$916
IBHD
47
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$303K 0.22%
13,000
– –
INTC icon
48
Intel
INTC
$473B
$290K 0.21%
+6,567
New +$293K
BLK icon
49
Blackrock
BLK
$180B
$288K 0.21%
346
-10
-3% -$8.03K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$279K 0.2%
1,413
+2
+0.1% +$372
1
2
3

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Hyperion Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hyperion Partners held 72 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q1 2024 filing shows 7 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Intel: 6,567 shares worth $290K. The largest sale was Amgen, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q1 2024 buy was Intel: 6,567 shares worth $290K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $677K increase.
  • Hyperion Partners's biggest Q1 2024 reduction was Amgen, cutting an estimated $216K.
  • Hyperion Partners fully exited S&P Global in Q1 2024, selling an estimated $207K.
  • Hyperion Partners's ten largest holdings make up 71% of its $137M portfolio in Q1 2024.
  • Hyperion Partners opened 7 new positions and closed 1 in Q1 2024.
  • Hyperion Partners's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Hyperion Partners's 13F filing for Q1 2024, filed 11 Apr 2024.