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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
+5.05%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.62M
(+6.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
66
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$497K |
| 2 |
Apple
AAPL
|
+$445K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$245K |
| 5 |
NVIDIA
NVDA
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$200K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$104K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$53.4K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$47.4K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$46.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 2.63% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Bond ETF
BNDX
$82.2B
| $251K | 0.23% |
5,140
-1,103
| -18% | -$53.4K |
|
52
Nike
NKE
$62.5B
| $249K | 0.22% |
2,027
+283
| +16% | +$34.8K |
|
53
Blackrock
BLK
$165B
| $236K | 0.21% |
353
| – | – |
|
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $232K | 0.21% |
1,403
+3
| +0.2% | +$499 |
|
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $229K | 0.21% |
3,184
-185
| -5% | -$13.3K |
|
56
Dollar General
DG
$27.2B
| $219K | 0.2% |
1,040
| – | – |
|
57
Oracle
ORCL
$345B
| $216K | 0.19% |
+2,326
| New | +$204K |
|
58
RTX Corp
RTX
$294B
| $216K | 0.19% |
2,205
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$3.99T
| $215K | 0.19% |
+2,063
| New | +$199K |
|
60
Thermo Fisher Scientific
TMO
$208B
| $214K | 0.19% |
372
+7
| +2% | +$3.94K |
|
|
PPL
61
PPL Corp
PPL
$27.1B
| $211K | 0.19% |
7,606
+3
| +0% | +$85 |
|
62
Pfizer
PFE
$141B
| $209K | 0.19% |
5,115
+13
| +0.3% | +$561 |
|
63
CVS Health
CVS
$137B
| $207K | 0.19% |
2,788
+42
| +2% | +$3.52K |
|
64
Blue Owl Capital
OBDC
$5.42B
| $164K | 0.15% |
13,007
| – | – |
|
|
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
| $31.6K | 0.03% |
23,223
+2,800
| +14% | +$5.49K |
|
|
HIO
66
Western Asset High Income Opportunity Fund
HIO
$334M
| – | – |
-12,000
| Closed | -$47.4K |
|
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Hyperion Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hyperion Partners held 66 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hyperion Partners's Q1 2023 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was NVIDIA: 9,990 shares worth $277K. The largest sale was AbbVie, an estimated $200K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Hyperion Partners's largest Q1 2023 buy was NVIDIA: 9,990 shares worth $277K.
- Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q1 2023, an estimated $497K increase.
- Hyperion Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $200K.
- Hyperion Partners fully exited Western Asset High Income Opportunity Fund in Q1 2023, selling an estimated $47.4K.
- Hyperion Partners's ten largest holdings make up 71% of its $111M portfolio in Q1 2023.
- Hyperion Partners opened 3 new positions and closed 1 in Q1 2023.
- Hyperion Partners's portfolio value rose 6.3% quarter-over-quarter to $111M.
Based on Hyperion Partners's 13F filing for Q1 2023, filed 11 Apr 2023.