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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
+8.66%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.8%
Top 10 Hldgs %
71.68%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.5M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$9.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.54M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Technology 5.72%
3 Financials 2.9%
4 Energy 2.19%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$163B
$250K 0.24%
+353
New +$236K
IGHG icon
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$240K 0.23%
+3,369
New +$236K
TSLA icon
53
Tesla
TSLA
$1.22T
$233K 0.22%
+1,891
New +$358K
TXN icon
54
Texas Instruments
TXN
$251B
$229K 0.22%
+1,389
New +$232K
RTX icon
55
RTX Corp
RTX
$294B
$223K 0.21%
+2,205
New +$207K
PPL
56
PPL Corp
PPL
$27.2B
$222K 0.21%
+7,603
New +$209K
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$218K 0.21%
+1,400
New +$223K
CRM icon
58
Salesforce
CRM
$143B
$213K 0.2%
+1,608
New +$235K
NKE icon
59
Nike
NKE
$62.4B
$204K 0.19%
+1,744
New +$176K
TMO icon
60
Thermo Fisher Scientific
TMO
$210B
$201K 0.19%
+365
New +$193K
OBDC icon
61
Blue Owl Capital
OBDC
$5.44B
$150K 0.14%
+13,007
New +$156K
HIO
62
Western Asset High Income Opportunity Fund
HIO
$335M
$47.4K 0.05%
+12,000
New +$46.2K
FRBK
63
DELISTED
Republic First Bancorp Inc
FRBK
$43.9K 0.04%
+20,423
New +$54.2K
1 2
3

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Hyperion Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hyperion Partners, which disclosed 63 positions worth $105M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Technology and Financials.

  • Hyperion Partners's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.
  • Hyperion Partners's ten largest holdings make up 72% of its $105M portfolio in Q4 2022.
  • Hyperion Partners disclosed 63 positions in Q4 2022, its first 13F filing on record.

Based on Hyperion Partners's 13F filing for Q4 2022, filed 6 Apr 2023.