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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
+8.66%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.5M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$9.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.54M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.96% |
| 2 | Technology | 5.72% |
| 3 | Financials | 2.9% |
| 4 | Energy | 2.19% |
| 5 | Consumer Staples | 1.71% |
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Hyperion Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Hyperion Partners, which disclosed 63 positions worth $105M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Technology and Financials.
- Hyperion Partners's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 149,882 shares worth $18.8M.
- Hyperion Partners's ten largest holdings make up 72% of its $105M portfolio in Q4 2022.
- Hyperion Partners disclosed 63 positions in Q4 2022, its first 13F filing on record.
Based on Hyperion Partners's 13F filing for Q4 2022, filed 6 Apr 2023.