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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
+5.05%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.62M
Cap. Flow
+$2.56M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.04%
Holding
66
New
3
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
2
AAPL icon
Apple
AAPL
+$445K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$245K
5
NVDA icon
NVIDIA
NVDA
+$216K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$200K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$104K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.4K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$47.4K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$46.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.18%
2 Technology 7.48%
3 Healthcare 6.57%
4 Financials 2.63%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$19M 17.1%
153,830
+3,948
+3% +$497K
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$10.4M 9.31%
277,323
+6,312
+2% +$245K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$8.04M 7.23%
25,061
+893
+4% +$263K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$7.27M 6.53%
131,601
+836
+0.6% +$45.7K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.47M 5.82%
103,726
-1,672
-2% -$104K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.35M 5.7%
32,573
+635
+2% +$122K
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$6.31M 5.67%
133,149
+2,688
+2% +$126K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.24M 5.61%
81,336
+1,390
+2% +$105K
AAPL icon
9
Apple
AAPL
$4.86T
$4.72M 4.24%
28,599
+3,015
+12% +$445K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$4.28M 3.85%
27,616
+136
+0.5% +$22K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.08M 3.66%
25,676
+397
+2% +$65.7K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$2.97M 2.67%
61,632
-1,056
-2% -$46.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.83M 2.54%
6,907
+22
+0.3% +$8.78K
XOM icon
14
ExxonMobil
XOM
$678B
$1.7M 1.53%
15,511
-275
-2% -$30.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 1.1%
20,048
-28
-0.1% -$1.61K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.03M 0.93%
7,932
+99
+1% +$13.6K
MSFT icon
17
Microsoft
MSFT
$3.67T
$890K 0.8%
3,086
+400
+15% +$102K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$700K 0.63%
1,526
+162
+12% +$75.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$680K 0.61%
3,330
+13
+0.4% +$2.6K
CSCO icon
20
Cisco
CSCO
$436B
$660K 0.59%
12,628
– –
PNC icon
21
PNC Financial Services
PNC
$94.4B
$644K 0.58%
5,070
+1
+0% +$151
A icon
22
Agilent Technologies
A
$43.5B
$620K 0.56%
4,482
– –
VZ icon
23
Verizon
VZ
$210B
$591K 0.53%
15,194
+182
+1% +$7.18K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$587K 0.53%
8,462
+27
+0.3% +$1.9K
CVX icon
25
Chevron
CVX
$418B
$571K 0.51%
3,502
+449
+15% +$75.3K
1
2 3

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Hyperion Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hyperion Partners held 66 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q1 2023 filing shows 3 new, 39 increased, 10 reduced and 1 closed positions. Its largest new stake was NVIDIA: 9,990 shares worth $277K. The largest sale was AbbVie, an estimated $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • Hyperion Partners's largest Q1 2023 buy was NVIDIA: 9,990 shares worth $277K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q1 2023, an estimated $497K increase.
  • Hyperion Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $200K.
  • Hyperion Partners fully exited Western Asset High Income Opportunity Fund in Q1 2023, selling an estimated $47.4K.
  • Hyperion Partners's ten largest holdings make up 71% of its $111M portfolio in Q1 2023.
  • Hyperion Partners opened 3 new positions and closed 1 in Q1 2023.
  • Hyperion Partners's portfolio value rose 6.3% quarter-over-quarter to $111M.

Based on Hyperion Partners's 13F filing for Q1 2023, filed 11 Apr 2023.