Latest Hyperion Partners, LLC Stock Portfolio
Hyperion Partners, LLC Performance:
2024 Q3: 2.03%YTD: 5.45%2023: 7.12%
Performance for 2024 Q3 is 2.03%, and YTD is 5.45%, and 2023 is 7.12%.
About Hyperion Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hyperion Partners, LLC reported an equity portfolio of $156.7 Millions as of 30 Sep, 2024.
The top stock holdings of Hyperion Partners, LLC are BIL, BAB, QQQ. The fund has invested 16.8% of it's portfolio in SPDR SER TR and 10.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), BLACKROCK INC (BLK) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in AT&T INC (T), VANGUARD CHARLOTTE FDS (BNDX) and ACCENTURE PLC IRELAND (ACN). Hyperion Partners, LLC opened new stock positions in LOWES COS INC (LOW), BROADCOM INC (AVGO) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ALPHABET INC (GOOG) and ISHARES TR (IBCE).
The top stock holdings of Hyperion Partners, LLC are BIL, BAB, QQQ. The fund has invested 16.8% of it's portfolio in SPDR SER TR and 10.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), BLACKROCK INC (BLK) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in AT&T INC (T), VANGUARD CHARLOTTE FDS (BNDX) and ACCENTURE PLC IRELAND (ACN). Hyperion Partners, LLC opened new stock positions in LOWES COS INC (LOW), BROADCOM INC (AVGO) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ALPHABET INC (GOOG) and ISHARES TR (IBCE).
Hyperion Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hyperion Partners, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| lowes cos inc | 243,765 |
| broadcom inc | 243,453 |
| bristol-myers squibb co | 226,225 |
| ishares tr | 213,125 |
| ppl corp | 206,213 |
New stocks bought by Hyperion Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 22.12 |
| alphabet inc | 22.07 |
| ishares tr | 11.37 |
| cel-sci corp | 9.93 |
| spdr s&p 500 etf tr | 8.24 |
| verizon communications inc | 8.2 |
| ishares tr | 7.36 |
| vanguard index fds | 6.23 |
Additions to existing portfolio by Hyperion Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -17.87 |
| vanguard charlotte fds | -7.92 |
| accenture plc ireland | -4.68 |
| home depot inc | -4.66 |
| amgen inc | -2.73 |
| berkshire hathaway inc del | -2.59 |
| procter and gamble co | -2.43 |
| mcdonalds corp | -2.23 |
Hyperion Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agilent technologies inc | -608,224 |
| merck & co inc | -221,181 |
| blackrock inc | -272,413 |
Hyperion Partners, LLC got rid off the above stocks
Sector Distribution
Hyperion Partners, LLC has about 79.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.2 |
| Technology | 7.8 |
| Healthcare | 3.9 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.9 |
| Energy | 1.4 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Hyperion Partners, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.2 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 20.6% of the stocks held by Hyperion Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 20.6 |
Hyperion Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hyperion Partners, LLC
Hyperion Partners, LLC has 73 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. PSTG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hyperion Partners, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 16.79 | 185,217 | 26,308,300 | added | 5.42 | ||
Historical Trend of SPDR SER TR Position Held By Hyperion Partners, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| BAB | invesco exch traded fd tr ii | 10.17 | 348,534 | 15,931,500 | added | 4.46 | ||
| QQQ | invesco qqq tr | 9.63 | 30,909 | 15,085,700 | added | 5.66 | ||
| VXUS | vanguard star fds | 6.78 | 164,143 | 10,626,600 | added | 5.23 | ||
| VB | vanguard index fds | 6.46 | 41,574 | 10,122,100 | added | 6.23 | ||
| BBAX | j p morgan exchange traded f | 5.21 | 167,686 | 8,158,780 | added | 3.98 | ||
| CGW | invesco exch traded fd tr ii | 5.14 | 112,375 | 8,060,660 | added | 4.58 | ||
| BIV | vanguard bd index fds | 4.91 | 98,095 | 7,687,700 | added | 3.28 | ||
| VB | vanguard index fds | 4.00 | 31,196 | 6,263,430 | added | 5.87 | ||
| AAPL | apple inc | 3.73 | 25,104 | 5,849,280 | reduced | -0.1 | ||
| VAW | vanguard world fd | 2.84 | 7,589 | 4,450,920 | added | 4.59 | ||
| JNJ | johnson & johnson | 2.80 | 27,024 | 4,379,490 | reduced | -0.35 | ||
| SPY | spdr s&p 500 etf tr | 2.53 | 6,898 | 3,957,830 | added | 8.24 | ||
| NVDA | nvidia corporation | 1.18 | 15,156 | 1,840,560 | added | 1.81 | ||
| IJR | ishares tr | 1.14 | 4,747 | 1,781,790 | added | 2.59 | ||
| XOM | exxon mobil corp | 1.04 | 13,886 | 1,627,660 | reduced | -0.2 | ||
| MSFT | microsoft corp | 0.90 | 3,291 | 1,415,990 | reduced | -0.42 | ||
| JPM | jpmorgan chase & co. | 0.84 | 6,245 | 1,316,740 | reduced | -1.45 | ||
| TSLA | tesla inc | 0.62 | 3,732 | 976,403 | added | 22.12 | ||
| VB | vanguard index fds | 0.62 | 3,435 | 972,722 | added | 0.35 | ||
