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Latest Hyperion Partners, LLC Stock Portfolio

$156Million | No. of Holdings #73

Hyperion Partners, LLC Performance

2024 Q3+2.03%
YTD+5.45%
2023+7.12%

About Hyperion Partners, LLC and 13F Hedge Fund Stock Holdings

On 2024-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hyperion Partners, LLC reported an equity portfolio of $156.7 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 09 Oct, 2024
$156Million
  as of Oct 09, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lowes cos inc243,765
broadcom inc243,453
bristol-myers squibb co226,225
ishares tr213,125
ppl corp206,213
New stocks bought by Hyperion Partners, LLC

Additions

Ticker% Inc.
tesla inc22.12
alphabet inc22.07
ishares tr11.37
cel-sci corp9.93
spdr s&p 500 etf tr8.24
verizon communications inc8.2
ishares tr7.36
vanguard index fds6.23
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Industrials
Sector%
Others79.2
Technology7.8
Healthcare3.9
Financial Services1.9
Consumer Cyclical1.9
Energy1.4
Communication Services1.4
Consumer Defensive1.3
Industrials1.1

Market Cap. Distribution

Hyperion Partners, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.2
MEGA-CAP16.3
LARGE-CAP4.5

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.

  • Others
  • S&P 500
Index%
Others79.4
S&P 50020.6
Top 5 Winners (%)%
TSLA
tesla inc
28.4 %
IBM
international business machs
27.5 %
ORCL
oracle corp
20.7 %
RTX
rtx corporation
20.6 %
MCD
mcdonalds corp
19.2 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
JNJ
johnson & johnson
0.4 M
QQQ
invesco qqq tr
0.3 M
TSLA
tesla inc
0.2 M
SPY
spdr s&p 500 etf tr
0.2 M
Top 5 Losers (%)%
PSTG
pure storage inc
-21.8 %
GOOG
alphabet inc
-8.8 %
CVM
cel-sci corp
-8.4 %
GOOG
alphabet inc
-7.5 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
PSTG
pure storage inc
-0.1 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
0.0 M
CVX
chevron corp new
0.0 M
NVDA
nvidia corporation
0.0 M

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.

$156.70MTotal Value
76.00Positions
09 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Hyperion Partners, LLC, last reported on 09 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALTS
Proshares Tr

Proshares Tr

ALTS
Hyperion Partners, LLC's holding in Proshares Tr over time
0.23%4,702
$362.1K
0.23%
increased 0.99 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Hyperion Partners, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
10.17%348,534
$15.93M
10.17%
increased 4.46 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Hyperion Partners, LLC's holding in J P Morgan Exchange Traded F over time
5.21%167,686
$8.16M
5.21%
increased 3.98 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Hyperion Partners, LLC's holding in Spdr Ser Tr over time
16.79%185,217
$26.31M
16.79%
increased 5.42 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Hyperion Partners, LLC's holding in Spdr Ser Tr over time
0.23%3,948
$367.6K
0.23%
decreased 1.5 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Hyperion Partners, LLC's holding in Vanguard Bd Index Fds over time
4.91%98,095
$7.69M
4.91%
increased 3.28 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hyperion Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.19%1,417
$293.6K
0.19%
increased 0.28 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Hyperion Partners, LLC's holding in Vanguard Charlotte Fds over time
0.24%7,396
$371.9K
0.24%
decreased 7.92 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Hyperion Partners, LLC's holding in Vaneck Etf Trust over time
0.16%4,649
$246.7K
0.16%
increased 1.09 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Hyperion Partners, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.14%112,375
$8.06M
5.14%
increased 4.58 percentadded