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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
+8.03%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.6M
Cap. Flow
+$5.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$783K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$643K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$505K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$608K
2
BLK icon
Blackrock
BLK
+$272K
3
MRK icon
Merck
MRK
+$221K
4
T icon
AT&T
T
+$93.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.87%
2 Technology 8.09%
3 Healthcare 3.9%
4 Financials 2.25%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$294K 0.19%
1,417
+4
+0.3% +$798
2022 Q4
7 quarters
PG icon
52
Procter & Gamble
PG
$356B
$293K 0.19%
1,689
-42
-2% -$7.13K
2022 Q4
7 quarters
TJX icon
53
TJX Companies
TJX
$156B
$283K 0.18%
2,407
-31
-1% -$3.56K
2024 Q1
2 quarters
ETN icon
54
Eaton
ETN
$166B
$282K 0.18%
850
– –
2024 Q2
1 quarter
TXN icon
55
Texas Instruments
TXN
$257B
$268K 0.17%
1,296
-2
-0.2% -$402
2022 Q4
7 quarters
MCD icon
56
McDonald's
MCD
$167B
$267K 0.17%
878
-20
-2% -$5.51K
2022 Q4
7 quarters
RTX icon
57
RTX Corp
RTX
$252B
$267K 0.17%
2,205
-46
-2% -$5.25K
2024 Q1
2 quarters
P icon
58
Everpure Inc
P
$51.8B
$254K 0.16%
5,056
– –
2024 Q2
1 quarter
WMT icon
59
Walmart Inc
WMT
$897B
$250K 0.16%
3,091
-42
-1% -$3.08K
2024 Q2
1 quarter
SPGI icon
60
S&P Global
SPGI
$122B
$248K 0.16%
480
-4
-0.8% -$1.98K
2024 Q2
1 quarter
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.99B
$247K 0.16%
4,649
+50
+1% +$2.62K
2024 Q2
1 quarter
LOW icon
62
Lowe's Companies
LOW
$104B
$244K 0.16%
+900
New +$218K
2024 Q3
0 quarters
AVGO icon
63
Broadcom
AVGO
$1.69T
$243K 0.16%
+1,411
New +$226K
2024 Q3
0 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$245B
$230K 0.15%
372
-7
-2% -$4.14K
2024 Q1
2 quarters
AMGN icon
65
Amgen
AMGN
$226B
$229K 0.15%
712
-20
-3% -$6.54K
2022 Q4
7 quarters
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81B
$227K 0.15%
1,773
+9
+0.5% +$1.11K
2024 Q1
2 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$118B
$226K 0.14%
+4,372
New +$205K
2024 Q3
0 quarters
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$225K 0.14%
4,899
+68
+1% +$3.13K
2024 Q2
1 quarter
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$213K 0.14%
+369
New +$205K
2024 Q3
0 quarters
PPL icon
70
PPL Corp
PPL
$25.8B
$206K 0.13%
+6,234
New +$191K
2024 Q3
0 quarters
OBDC icon
71
Blue Owl Capital
OBDC
$4.99B
$190K 0.12%
13,007
– –
2022 Q4
7 quarters
HIO icon
72
Western Asset High Income Opportunity Fund
HIO
$310M
$45.5K 0.03%
11,233
+300
+3% +$1.18K
2023 Q3
4 quarters
CVM icon
73
CEL-SCI Corp
CVM
$32.2M
$17.6K 0.01%
553
+50
+10% +$1.76K
2023 Q4
3 quarters
A icon
74
Agilent Technologies
A
$48.3B
– –
-4,692
Closed -$608K –
BLK icon
75
Blackrock
BLK
$168B
– –
-346
Closed -$272K –
1 2
3
4

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Hyperion Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Partners held 76 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hyperion Partners deployed $5.57M of net new capital in Q3 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 1,411 shares worth $243K.

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

On the sell side, the largest reduction was AT&T, an estimated $93.4K trimmed.

  • Hyperion Partners's largest Q3 2024 buy was Broadcom: 1,411 shares worth $243K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q3 2024, an estimated $1.29M increase.
  • Hyperion Partners's biggest Q3 2024 reduction was AT&T, cutting an estimated $93.4K.
  • Hyperion Partners fully exited Agilent Technologies in Q3 2024, selling an estimated $608K.
  • Hyperion Partners's ten largest holdings make up 73% of its $157M portfolio in Q3 2024.
  • Hyperion Partners opened 5 new positions and closed 3 in Q3 2024.
  • Hyperion Partners's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.