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HP

Hyperion Partners Portfolio holdings

AUM $157M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.61M
Cap. Flow
+$3.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.71%
Holding
78
New
7
Increased
51
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$910K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$772K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$462K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$387K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 8.31%
3 Healthcare 4.39%
4 Financials 2.51%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$285K 0.2%
1,731
+43
+3% +$7.03K
BLK icon
52
Blackrock
BLK
$180B
$272K 0.19%
346
– –
VTWG icon
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$270K 0.19%
1,413
– –
TJX icon
54
TJX Companies
TJX
$149B
$268K 0.19%
2,438
+363
+17% +$36.6K
ETN icon
55
Eaton
ETN
$156B
$267K 0.19%
+850
New +$274K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$263K 0.19%
522
+40
+8% +$19.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$261K 0.19%
3,597
+720
+25% +$53K
TXN icon
58
Texas Instruments
TXN
$236B
$253K 0.18%
1,298
+2
+0.2% +$370
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.33B
$238K 0.17%
+4,599
New +$237K
MCD icon
60
McDonald's
MCD
$188B
$229K 0.16%
898
+23
+3% +$6.1K
AMGN icon
61
Amgen
AMGN
$234B
$229K 0.16%
732
+4
+0.5% +$1.18K
RTX icon
62
RTX Corp
RTX
$285B
$226K 0.16%
2,251
+46
+2% +$4.76K
MRK icon
63
Merck
MRK
$366B
$221K 0.16%
1,787
+193
+12% +$24.9K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$221K 0.16%
+4,831
New +$223K
SPGI icon
65
S&P Global
SPGI
$131B
$216K 0.15%
+484
New +$208K
WMT icon
66
Walmart Inc
WMT
$820B
$212K 0.15%
+3,133
New +$197K
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$210K 0.15%
379
+12
+3% +$6.88K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$209K 0.15%
1,764
+12
+0.7% +$1.42K
OBDC icon
69
Blue Owl Capital
OBDC
$5.57B
$200K 0.14%
13,007
– –
HIO
70
Western Asset High Income Opportunity Fund
HIO
$331M
$41.7K 0.03%
10,933
+299
+3% +$1.13K
CVM icon
71
CEL-SCI Corp
CVM
$27.4M
$17.5K 0.01%
503
+33
+7% +$1.41K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
– –
-4,368
Closed -$237K
INTC icon
73
Intel
INTC
$473B
– –
-6,567
Closed -$290K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,380
Closed -$1.25M
LOW icon
75
Lowe's Companies
LOW
$117B
– –
-900
Closed -$229K
1 2
3
4

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Hyperion Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hyperion Partners held 78 positions worth $140M, up 2.6% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Partners's Q2 2024 filing shows 7 new, 51 increased, 10 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 2,668 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.25M.

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

  • Hyperion Partners's largest Q2 2024 buy was United Parcel Service: 2,668 shares worth $365K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q2 2024, an estimated $910K increase.
  • Hyperion Partners's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $577K.
  • Hyperion Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $1.25M.
  • Hyperion Partners's ten largest holdings make up 72% of its $140M portfolio in Q2 2024.
  • Hyperion Partners opened 7 new positions and closed 7 in Q2 2024.
  • Hyperion Partners's portfolio value rose 2.6% quarter-over-quarter to $140M.

Based on Hyperion Partners's 13F filing for Q2 2024, filed 12 Jul 2024.