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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
+8.03%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.6M
Cap. Flow
+$5.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$783K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$643K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$505K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$608K
2
BLK icon
Blackrock
BLK
+$272K
3
MRK icon
Merck
MRK
+$221K
4
T icon
AT&T
T
+$93.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.87%
2 Technology 8.09%
3 Healthcare 3.9%
4 Financials 2.25%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
– –
-1,787
Closed -$221K
1 2 3
4

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Hyperion Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Partners held 76 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hyperion Partners deployed $5.57M of net new capital in Q3 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 1,411 shares worth $243K.

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

On the sell side, the largest reduction was AT&T, an estimated $93.4K trimmed.

  • Hyperion Partners's largest Q3 2024 buy was Broadcom: 1,411 shares worth $243K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q3 2024, an estimated $1.29M increase.
  • Hyperion Partners's biggest Q3 2024 reduction was AT&T, cutting an estimated $93.4K.
  • Hyperion Partners fully exited Agilent Technologies in Q3 2024, selling an estimated $608K.
  • Hyperion Partners's ten largest holdings make up 73% of its $157M portfolio in Q3 2024.
  • Hyperion Partners opened 5 new positions and closed 3 in Q3 2024.
  • Hyperion Partners's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.