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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
+5.67%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.85%
Top 10 Hldgs %
70.67%
Holding
72
New
7
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$473K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$315K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$308K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$216K
2
SPGI icon
S&P Global
SPGI
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$178K
4
AAPL icon
Apple
AAPL
+$116K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 7.45%
3 Healthcare 4.94%
4 Financials 2.77%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$274K 0.2%
1,688
-25
-1% -$3.92K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$270K 0.2%
1,786
– –
NKE icon
53
Nike
NKE
$58.7B
$262K 0.19%
2,783
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.5B
$253K 0.19%
5,148
-173
-3% -$8.45K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$253K 0.19%
1,660
– –
MCD icon
56
McDonald's
MCD
$188B
$247K 0.18%
875
+1
+0.1% +$291
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$237K 0.17%
4,368
-124
-3% -$6.32K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$234K 0.17%
+482
New +$215K
LOW icon
59
Lowe's Companies
LOW
$117B
$229K 0.17%
900
-80
-8% -$18.4K
TXN icon
60
Texas Instruments
TXN
$236B
$226K 0.17%
1,296
-15
-1% -$2.5K
RTX icon
61
RTX Corp
RTX
$285B
$215K 0.16%
+2,205
New +$199K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$214K 0.16%
2,877
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$213K 0.16%
+367
New +$206K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$212K 0.16%
+1,752
New +$201K
TJX icon
65
TJX Companies
TJX
$149B
$210K 0.15%
+2,075
New +$201K
MRK icon
66
Merck
MRK
$366B
$210K 0.15%
+1,594
New +$196K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$210K 0.15%
2,740
-246
-8% -$18.7K
AMGN icon
68
Amgen
AMGN
$234B
$207K 0.15%
728
-739
-50% -$216K
OBDC icon
69
Blue Owl Capital
OBDC
$5.57B
$200K 0.15%
13,007
-17
-0.1% -$256
HIO
70
Western Asset High Income Opportunity Fund
HIO
$331M
$41.5K 0.03%
10,634
+285
+3% +$1.12K
CVM icon
71
CEL-SCI Corp
CVM
$27.4M
$26.9K 0.02%
470
– –
SPGI icon
72
S&P Global
SPGI
$131B
– –
-469
Closed -$207K
1 2
3

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Hyperion Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hyperion Partners held 72 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q1 2024 filing shows 7 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Intel: 6,567 shares worth $290K. The largest sale was Amgen, an estimated $216K.

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

  • Hyperion Partners's largest Q1 2024 buy was Intel: 6,567 shares worth $290K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $677K increase.
  • Hyperion Partners's biggest Q1 2024 reduction was Amgen, cutting an estimated $216K.
  • Hyperion Partners fully exited S&P Global in Q1 2024, selling an estimated $207K.
  • Hyperion Partners's ten largest holdings make up 71% of its $137M portfolio in Q1 2024.
  • Hyperion Partners opened 7 new positions and closed 1 in Q1 2024.
  • Hyperion Partners's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Hyperion Partners's 13F filing for Q1 2024, filed 11 Apr 2024.