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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
+0.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.61M
Cap. Flow
+$3.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.71%
Holding
78
New
7
Increased
51
Reduced
10
Closed
7
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$910K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$462K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
5
IBHD icon
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 8.31%
3 Healthcare 4.39%
4 Financials 2.51%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.49T
$605K 0.43%
3,056
-110
-3% -$19.2K
2022 Q4
6 quarters
CVX icon
27
Chevron
CVX
$422B
$587K 0.42%
3,756
+17
+0.5% +$2.71K
2022 Q4
6 quarters
CSCO icon
28
Cisco
CSCO
$455B
$582K 0.42%
12,255
+76
+0.6% +$3.61K
2022 Q4
6 quarters
UNH icon
29
UnitedHealth
UNH
$340B
$554K 0.4%
1,087
+8
+0.7% +$3.92K
2022 Q4
6 quarters
VZ icon
30
Verizon
VZ
$178B
$520K 0.37%
12,609
-173
-1% -$6.97K
2022 Q4
6 quarters
T icon
31
AT&T
T
$154B
$502K 0.36%
26,274
+113
+0.4% +$1.97K
2022 Q4
6 quarters
PEP icon
32
PepsiCo
PEP
$173B
$456K 0.33%
2,767
+21
+0.8% +$3.62K
2022 Q4
6 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$434K 0.31%
2,383
+597
+33% +$101K
2023 Q2
4 quarters
CRM icon
34
Salesforce
CRM
$193B
$427K 0.3%
1,660
+9
+0.5% +$2.41K
2022 Q4
6 quarters
MA icon
35
Mastercard
MA
$521B
$423K 0.3%
958
-34
-3% -$15.5K
2022 Q4
6 quarters
PAYX icon
36
Paychex
PAYX
$37.2B
$401K 0.29%
3,383
+78
+2% +$9.53K
2022 Q4
6 quarters
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.2B
$391K 0.28%
8,032
+2,884
+56% +$140K
2022 Q4
6 quarters
KO icon
38
Coca-Cola
KO
$386B
$370K 0.26%
5,806
+153
+3% +$9.47K
2022 Q4
6 quarters
UPS icon
39
United Parcel Service
UPS
$81.1B
$365K 0.26%
+2,668
New +$382K
2024 Q2
0 quarters
ORCL icon
40
Oracle
ORCL
$416B
$362K 0.26%
2,567
+123
+5% +$15.3K
2023 Q1
5 quarters
IGHG icon
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$355K 0.25%
4,656
+1,916
+70% +$147K
2022 Q4
6 quarters
ABBV icon
42
AbbVie
ABBV
$497B
$351K 0.25%
2,044
+181
+10% +$30K
2022 Q4
6 quarters
IBM icon
43
IBM
IBM
$214B
$348K 0.25%
2,014
+9
+0.4% +$1.56K
2022 Q4
6 quarters
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$344K 0.25%
4,008
+50
+1% +$4.27K
2022 Q4
6 quarters
ACN icon
45
Accenture
ACN
$131B
$343K 0.25%
1,132
+6
+0.5% +$1.84K
2022 Q4
6 quarters
HON icon
46
Honeywell
HON
$66.4B
$340K 0.24%
1,690
+24
+1% +$4.57K
2022 Q4
6 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.27T
$339K 0.24%
1,847
+187
+11% +$31.8K
2023 Q1
5 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.24%
812
-946
-54% -$387K
2022 Q4
6 quarters
HD icon
49
Home Depot
HD
$290B
$325K 0.23%
945
-50
-5% -$17.1K
2022 Q4
6 quarters
P icon
50
Everpure Inc
P
$51.8B
$325K 0.23%
+5,056
New +$293K
2024 Q2
0 quarters
1
2
3 4

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Hyperion Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hyperion Partners held 78 positions worth $140M, up 2.6% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Partners's Q2 2024 filing shows 7 new, 51 increased, 10 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 2,668 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.25M.

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

  • Hyperion Partners's largest Q2 2024 buy was United Parcel Service: 2,668 shares worth $365K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q2 2024, an estimated $910K increase.
  • Hyperion Partners's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $577K.
  • Hyperion Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $1.25M.
  • Hyperion Partners's ten largest holdings make up 72% of its $140M portfolio in Q2 2024.
  • Hyperion Partners opened 7 new positions and closed 7 in Q2 2024.
  • Hyperion Partners's portfolio value rose 2.6% quarter-over-quarter to $140M.

Based on Hyperion Partners's 13F filing for Q2 2024, filed 12 Jul 2024.