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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
-4.23%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.71M
Cap. Flow
+$2.59M
Cap. Flow %
2.24%
Top 10 Hldgs %
70.63%
Holding
68
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$355K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$300K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216K
2
CMG icon
Chipotle Mexican Grill
CMG
+$214K
3
PPL
PPL Corp
PPL
+$201K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$33.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Technology 7.79%
3 Healthcare 5.66%
4 Financials 2.74%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$281K 0.24%
1,999
+3
+0.2% +$427
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.23%
2,033
-16
-0.8% -$2.08K
PG icon
53
Procter & Gamble
PG
$334B
$266K 0.23%
1,821
+14
+0.8% +$2.14K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.5B
$246K 0.21%
5,138
+22
+0.4% +$1.06K
ORCL icon
55
Oracle
ORCL
$435B
$243K 0.21%
2,297
-17
-0.7% -$1.97K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$230K 0.2%
1,755
– –
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$230K 0.2%
1,408
+3
+0.2% +$522
BLK icon
58
Blackrock
BLK
$180B
$228K 0.2%
353
– –
TJX icon
59
TJX Companies
TJX
$149B
$225K 0.19%
2,526
– –
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$218K 0.19%
2,948
-141
-5% -$10.3K
TXN icon
61
Texas Instruments
TXN
$236B
$218K 0.19%
1,371
-35
-2% -$5.97K
LOW icon
62
Lowe's Companies
LOW
$117B
$204K 0.18%
980
– –
OBDC icon
63
Blue Owl Capital
OBDC
$5.57B
$180K 0.16%
13,007
– –
HIO
64
Western Asset High Income Opportunity Fund
HIO
$331M
$36.6K 0.03%
+10,060
New +$38.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$48.1B
– –
-5,000
Closed -$214K
PPL
66
PPL Corp
PPL
$25.7B
– –
-7,609
Closed -$201K
RTX icon
67
RTX Corp
RTX
$285B
– –
-2,205
Closed -$216K
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
– –
-25,723
Closed -$23.2K
1 2
3

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Hyperion Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hyperion Partners held 68 positions worth $116M, down 2.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q3 2023 filing shows 3 new, 31 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 13,000 shares worth $302K. The largest sale was RTX Corp, an estimated $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q3 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 13,000 shares worth $302K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $368K increase.
  • Hyperion Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $34.9K.
  • Hyperion Partners fully exited RTX Corp in Q3 2023, selling an estimated $216K.
  • Hyperion Partners's ten largest holdings make up 71% of its $116M portfolio in Q3 2023.
  • Hyperion Partners opened 3 new positions and closed 4 in Q3 2023.
  • Hyperion Partners's portfolio value fell 2.3% quarter-over-quarter to $116M.

Based on Hyperion Partners's 13F filing for Q3 2023, filed 11 Oct 2023.