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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
+4.53%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.04%
Holding
69
New
4
Increased
35
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$600K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$365K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$299K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$247K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$219K
2
TMO icon
Thermo Fisher Scientific
TMO
+$214K
3
PFE icon
Pfizer
PFE
+$209K
4
CVS icon
CVS Health
CVS
+$207K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.9%
2 Technology 8.22%
3 Healthcare 5.72%
4 Financials 2.64%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$19.5M 16.41%
158,746
+4,916
+3% +$600K
RWJ icon
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$10.9M 9.16%
287,322
+9,999
+4% +$365K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$9.63M 8.13%
26,080
+1,019
+4% +$343K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$7.68M 6.48%
136,956
+5,355
+4% +$299K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.96M 5.87%
33,836
+1,263
+4% +$245K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.64M 5.6%
105,711
+1,985
+2% +$124K
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$6.45M 5.44%
138,406
+5,257
+4% +$247K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.32M 5.33%
84,020
+2,684
+3% +$204K
AAPL icon
9
Apple
AAPL
$4.67T
$5.65M 4.76%
29,119
+520
+2% +$90.6K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.57M 3.85%
27,587
-29
-0.1% -$4.68K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.38M 3.69%
26,461
+785
+3% +$124K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.4M 2.87%
61,512
-120
-0.2% -$6.03K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.13M 2.64%
7,056
+149
+2% +$62.5K
XOM icon
14
ExxonMobil
XOM
$644B
$1.66M 1.4%
15,511
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 1.16%
20,068
+20
+0.1% +$1.27K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.15M 0.97%
7,933
+1
+0% +$138
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.05M 0.88%
3,073
-13
-0.4% -$4.07K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$736K 0.62%
3,343
+13
+0.4% +$2.71K
CSCO icon
19
Cisco
CSCO
$433B
$654K 0.55%
12,642
+14
+0.1% +$689
PNC icon
20
PNC Financial Services
PNC
$96.6B
$639K 0.54%
5,071
+1
+0% +$122
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$608K 0.51%
1,270
-256
-17% -$117K
AMZN icon
22
Amazon
AMZN
$2.87T
$591K 0.5%
4,532
+40
+0.9% +$4.57K
TSLA icon
23
Tesla
TSLA
$1.38T
$574K 0.48%
2,191
+300
+16% +$60K
VZ icon
24
Verizon
VZ
$208B
$555K 0.47%
14,926
-268
-2% -$9.92K
CVX icon
25
Chevron
CVX
$396B
$552K 0.47%
3,507
+5
+0.1% +$802
1
2 3

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Hyperion Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hyperion Partners held 69 positions worth $119M, up 6.5% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Partners's Q2 2023 filing shows 4 new, 35 increased, 12 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 980 shares worth $221K. The largest sale was Dollar General, an estimated $219K.

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 Q2 2023 buy was Lowe's Companies: 980 shares worth $221K.
  • Hyperion Partners added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $600K increase.
  • Hyperion Partners's biggest Q2 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $117K.
  • Hyperion Partners fully exited Dollar General in Q2 2023, selling an estimated $219K.
  • Hyperion Partners's ten largest holdings make up 71% of its $119M portfolio in Q2 2023.
  • Hyperion Partners opened 4 new positions and closed 4 in Q2 2023.
  • Hyperion Partners's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Hyperion Partners's 13F filing for Q2 2023, filed 11 Jul 2023.