We are live on ! Find out more
HP

Hyperion Partners Portfolio holdings

AUM $157M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
Cap. Flow
-$661K
Cap. Flow %
-0.52%
Top 10 Hldgs %
71.95%
Holding
67
New
3
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$244K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$190K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$543K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
4
TJX icon
TJX Companies
TJX
+$225K
5
JPM icon
JPMorgan Chase
JPM
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.54%
2 Technology 7.41%
3 Healthcare 5.14%
4 Financials 2.81%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$259K 0.21%
874
-611
-41% -$166K
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$259K 0.21%
1,411
+3
+0.2% +$492
ORCL icon
53
Oracle
ORCL
$435B
$258K 0.2%
2,452
+155
+7% +$16.9K
PG icon
54
Procter & Gamble
PG
$334B
$251K 0.2%
1,713
-108
-6% -$16K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$249K 0.2%
1,786
+31
+2% +$4.17K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$234K 0.19%
1,660
-373
-18% -$50.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$231K 0.18%
4,492
-3,964
-47% -$208K
IGHG icon
58
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$225K 0.18%
2,986
+38
+1% +$2.84K
TXN icon
59
Texas Instruments
TXN
$236B
$223K 0.18%
1,311
-60
-4% -$9.3K
LOW icon
60
Lowe's Companies
LOW
$117B
$218K 0.17%
980
– –
SPGI icon
61
S&P Global
SPGI
$131B
$207K 0.16%
+469
New +$185K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.16%
+2,877
New +$190K
OBDC icon
63
Blue Owl Capital
OBDC
$5.57B
$192K 0.15%
13,024
+17
+0.1% +$242
HIO
64
Western Asset High Income Opportunity Fund
HIO
$331M
$39.9K 0.03%
10,349
+289
+3% +$1.08K
CVM icon
65
CEL-SCI Corp
CVM
$27.4M
$38.4K 0.03%
+470
New +$29.3K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-7,200
Closed -$295K
TJX icon
67
TJX Companies
TJX
$149B
– –
-2,526
Closed -$225K
1 2
3

Similar funds

JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

Hyperion Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hyperion Partners held 67 positions worth $126M, up 9% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Partners's Q4 2023 filing shows 3 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,877 shares worth $202K. The largest sale was Apple, an estimated $543K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 2,877 shares worth $202K.
  • Hyperion Partners added most to Invesco S&P SmallCap 600 Revenue ETF in Q4 2023, an estimated $244K increase.
  • Hyperion Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $543K.
  • Hyperion Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $295K.
  • Hyperion Partners's ten largest holdings make up 72% of its $126M portfolio in Q4 2023.
  • Hyperion Partners opened 3 new positions and closed 2 in Q4 2023.
  • Hyperion Partners's portfolio value rose 9% quarter-over-quarter to $126M.

Based on Hyperion Partners's 13F filing for Q4 2023, filed 10 Jan 2024.