Hyperion Partners, LLC

CIK

1971715

Location

BERWYN, PA

Portfolio Value

Micro $52,593,509

Diversification

Diversified

Filing Date

Global Rank

#5,976 / 7,304 ▲ 17

Top Industry

Consumer Electronics 17.8%

3Y Alpha vs SPY

-1.4%

Period ended 1 year ago

Filed Oct 9, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.9%

SPY

+78.1%

Annualised alpha

-1.4%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

28.7%

−0.2 pts

Top 5

59.2%

+0.3 pts

Top 10

71.1%

−0.1 pts

HHI

1,139

Diversified−4

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	37.6%	$19,778,412	3
Technology	24.1%	$12,670,277	12
Healthcare	11.6%	$6,097,614	6
Financial Services	6.8%	$3,571,089	7
Consumer Cyclical	5.6%	$2,948,487	6
Energy	4.1%	$2,177,180	2
Consumer Defensive	3.9%	$2,055,995	5
Communication Services	3.6%	$1,868,165	4
Industrials	2.3%	$1,220,070	4
Utilities	0.4%	$206,220	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,655	30,909	$15,085,755
VZ	Verizon Communications Inc	+1,034	13,643	$612,707
TSLA	Tesla, Inc.	+676	3,732	$976,403
GOOGL	Alphabet Inc.	+526	2,909	$482,457
SPY	Spdr S&P 500 ETF Trust	+525	6,898	$3,957,796
HIO	Western Asset High Income Opportunity Fund Inc.	+300	11,233	$45,493
NVDA	Nvidia Corp	+269	15,156	$1,840,544
MDY	Spdr S&P Midcap 400 ETF Trust	+4	1,290	$734,861
ABBV	AbbVie Inc.	+1	2,045	$403,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−4,694	21,580	$474,760
CSCO	Cisco Systems, Inc.	−175	12,080	$642,897
JNJ	Johnson & Johnson	−95	27,024	$4,379,509
JPM	Jpmorgan Chase & Co	−92	6,245	$1,316,820
ACN	Accenture plc	−53	1,079	$381,404
RTX	RTX Corp	−46	2,205	$267,157
PEP	Pepsico Inc	−44	2,723	$463,046
HD	Home Depot, Inc.	−44	901	$365,085
WMT	Walmart Inc.	−42	3,091	$249,598
PG	PROCTER & GAMBLE Co	−42	1,689	$292,534
IBM	International Business Machines Corp	−39	1,975	$436,633
TJX	Tjx Companies Inc /De/	−31	2,407	$282,918
PAYX	Paychex Inc	−28	3,355	$450,207
XOM	Exxon Mobil Corp	−28	13,886	$1,627,716
CVX	Chevron Corp	−25	3,731	$549,464
AAPL	Apple Inc.	−24	25,104	$5,849,232
BRK-B	Berkshire Hathaway Inc	−21	791	$364,065
AMGN	Amgen Inc	−20	712	$229,413
MCD	Mcdonalds Corp	−20	878	$267,359
PNC	Pnc Financial Services Group, Inc.	−18	5,075	$938,113
KO	Coca Cola Co	−16	5,790	$416,069
HON	Honeywell International Inc	−15	1,578	$307,434
MSFT	Microsoft Corp	−14	3,291	$1,416,117
UNH	Unitedhealth Group Inc	−12	1,075	$628,531
CRM	Salesforce, Inc.	−9	1,651	$451,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	900	$243,765
AVGO	Broadcom Inc.	1,411	$243,397
BMY	Bristol Myers Squibb Co	4,372	$226,207
PPL	PPL Corp	6,234	$206,220
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	4,692	$608,223
MRK	Merck & Co., Inc.	1,787	$221,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $52,593,509 total · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	30,909	+1,655	$15,085,755	+7.6%	28.68%
AAPL	Apple Inc. Technology	Reduced	25,104	-24	$5,849,232	+10.5%	11.12%
JNJ	Johnson & Johnson Healthcare	Reduced	27,024	-95	$4,379,509	+10.5%	8.33%
SPY	Spdr S&P 500 ETF Trust	Added	6,898	+525	$3,957,796	+14.1%	7.53%
NVDA	Nvidia Corp Technology	Added	15,156	+269	$1,840,544	+0.1%	3.50%
XOM	Exxon Mobil Corp Energy	Reduced	13,886	-28	$1,627,716	+1.6%	3.09%
MSFT	Microsoft Corp Technology	Reduced	3,291	-14	$1,416,117	−4.1%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,245	-92	$1,316,820	+2.7%	2.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,732	+676	$976,403	+61.5%	1.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,075	-18	$938,113	+18.5%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,363	0	$812,957	−3.6%	1.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,290	+4	$734,861	+6.8%	1.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,080	-175	$642,897	+10.4%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	716	-4	$634,748	+3.7%	1.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,075	-12	$628,531	+13.5%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	13,643	+1,034	$612,707	+17.8%	1.16%
CVX	Chevron Corp Energy	Reduced	3,731	-25	$549,464	−6.5%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	2,909	+526	$482,457	+11.1%	0.92%
T	At&T Inc. Communication Services	Reduced	21,580	-4,694	$474,760	−5.4%	0.90%
MA	Mastercard Inc Financial Services	Reduced	950	-8	$469,110	+11.0%	0.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,723	-44	$463,046	+1.5%	0.88%
CRM	Salesforce, Inc. Technology	Reduced	1,651	-9	$451,895	+5.9%	0.86%
PAYX	Paychex Inc Technology	Reduced	3,355	-28	$450,207	+12.2%	0.86%
IBM	International Business Machines Corp Technology	Reduced	1,975	-39	$436,633	+25.4%	0.83%
ORCL	Oracle Corp Technology	Reduced	2,560	-7	$436,224	+20.4%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	5,790	-16	$416,069	+12.6%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	2,045	+1	$403,846	+15.2%	0.77%
ACN	Accenture plc Technology	Reduced	1,079	-53	$381,404	+11.0%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	901	-44	$365,085	+12.2%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	791	-21	$364,065	+10.2%	0.69%
UPS	United Parcel Service Inc Industrials	Held	2,668	0	$363,755	−0.4%	0.69%
HON	Honeywell International Inc Industrials	Reduced	1,578	-15	$307,434	−4.1%	0.58%
META	Meta Platforms, Inc. Communication Services	Reduced	521	-1	$298,241	+13.3%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,689	-42	$292,534	+2.5%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,407	-31	$282,918	+5.4%	0.54%
ETN	Eaton Corp plc Industrials	Held	850	0	$281,724	+5.7%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	1,296	-2	$267,714	+6.0%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	878	-20	$267,359	+16.8%	0.51%
RTX	RTX Corp Industrials	Reduced	2,205	-46	$267,157	+18.2%	0.51%
P	Everpure, Inc. Technology	Held	5,056	0	$254,013	−21.8%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,091	-42	$249,598	+17.7%	0.47%
SPGI	S&P Global Inc. Financial Services	Reduced	480	-4	$247,977	+14.9%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	900	NEW	$243,765	NEW	0.46%
AVGO	Broadcom Inc. Technology	NEW	1,411	NEW	$243,397	NEW	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	372	-7	$230,108	+9.8%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	712	-20	$229,413	+0.3%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	NEW	4,372	NEW	$226,207	NEW	0.43%
PPL	PPL Corp Utilities	NEW	6,234	NEW	$206,220	NEW	0.39%
OBDC	Blue Owl Capital Corp Financial Services	Held	13,007	0	$189,511	−5.1%	0.36%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	11,233	+300	$45,493	+9.2%	0.09%