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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.3M 15.95%
175,689
+7,068
+4% +$910K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$14M 10%
29,254
+1,476
+5% +$664K
RWJ icon
3
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$13.4M 9.54%
333,661
+18,884
+6% +$772K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$9.41M 6.71%
155,986
+8,202
+6% +$495K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.98M 6.41%
39,136
+2,013
+5% +$462K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7.6M 5.42%
161,268
+8,414
+6% +$397K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.11M 5.08%
94,983
+3,483
+4% +$259K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.98M 4.98%
107,449
+1,913
+2% +$124K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.38M 3.84%
29,466
+1,519
+5% +$281K
AAPL icon
10
Apple
AAPL
$4.67T
$5.29M 3.78%
25,128
-422
-2% -$78.7K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$4.18M 2.99%
58,048
-8,680
-13% -$577K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.96M 2.83%
27,119
-45
-0.2% -$6.69K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.47M 2.48%
6,373
+13
+0.2% +$6.8K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$1.84M 1.31%
14,887
+1,107
+8% +$112K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$1.69M 1.2%
18,508
+616
+3% +$52.6K
XOM icon
16
ExxonMobil
XOM
$644B
$1.6M 1.14%
13,914
+376
+3% +$43.8K
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.48M 1.05%
3,305
-121
-4% -$51.1K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.28M 0.91%
6,337
+64
+1% +$12.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$916K 0.65%
3,423
-103
-3% -$26.7K
AMZN icon
20
Amazon
AMZN
$2.87T
$843K 0.6%
4,363
+377
+9% +$69.3K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$792K 0.57%
5,093
+18
+0.4% +$2.79K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$692K 0.49%
7,848
+447
+6% +$39.5K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$688K 0.49%
1,286
+3
+0.2% +$1.61K
COST icon
24
Costco
COST
$419B
$612K 0.44%
720
+6
+0.8% +$4.68K
A icon
25
Agilent Technologies
A
$43.4B
$608K 0.43%
4,692
+23
+0.5% +$3.22K
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.