Hyperion Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 77.5%; sector active share 56.9% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.7% | $107,605,851 |
| Financial Services | 12.4% | $19,502,578 |
| Technology | 8.1% | $12,670,277 |
| Healthcare | 3.9% | $6,115,209 |
| Consumer Cyclical | 1.9% | $2,948,487 |
| Energy | 1.4% | $2,177,180 |
| Communication Services | 1.4% | $2,176,128 |
| Consumer Defensive | 1.3% | $2,055,995 |
| Industrials | 0.8% | $1,238,824 |
| Utilities | 0.1% | $206,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RWJ | Invesco Ltd. | +14,873 | 348,534 | $15,931,489 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +9,528 | 185,217 | $26,308,222 | |
| VXUS | Vanguard Total International Stock ETF | +8,157 | 164,143 | $10,626,617 | |
| JPIB | JPMorgan International Bond Opportunities ETF | +6,418 | 167,686 | $8,158,762 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | +4,926 | 112,375 | $8,060,658 | |
| BIV | Vanguard Bond Index Funds | +3,112 | 98,095 | $7,687,705 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | +2,438 | 41,574 | $10,122,021 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +1,730 | 31,196 | $6,263,532 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,655 | 30,909 | $15,085,755 | |
| CVM | Cel Sci Corp | +1,500 | 16,600 | $17,595 | |
| VZ | Verizon Communications Inc | +1,034 | 13,643 | $612,707 | |
| TSLA | Tesla, Inc. | +676 | 3,732 | $976,403 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | +578 | 8,426 | $774,602 | |
| GOOGL | Alphabet Inc. | +526 | 2,909 | $482,457 | |
| SPY | Spdr S&P 500 ETF Trust | +525 | 6,898 | $3,957,796 | |
| IEFA | iShares Core MSCI EAFE ETF | +409 | 4,006 | $312,668 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +333 | 7,589 | $4,451,100 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | +300 | 11,233 | $45,493 | |
| NVDA | Nvidia Corp | +269 | 15,156 | $1,840,544 | |
| IWF | iShares Russell 1000 Growth ETF | +120 | 4,747 | $1,781,928 | |
| FTSL | First Trust Senior Loan Fund | +68 | 4,899 | $224,815 | |
| HYD | VanEck High Yield Muni ETF | +50 | 4,649 | $246,722 | |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | +46 | 4,702 | $362,148 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +12 | 3,435 | $972,654 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +9 | 1,773 | $227,298 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −4,694 | 21,580 | $474,760 | |
| BNDX | Vanguard Total International Bond ETF | −636 | 7,396 | $371,870 | |
| 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 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | −60 | 3,948 | $367,598 | |
| ACN | Accenture plc | −53 | 1,079 | $381,404 | |
| RTX | RTX Corp | −46 | 2,205 | $267,157 | |
| HD | Home Depot, Inc. | −44 | 901 | $365,085 | |
| PEP | Pepsico Inc | −44 | 2,723 | $463,046 | |
| 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 | −31 | 2,407 | $282,918 | |
| XOM | ExxonMobil Holdings Corp | −28 | 13,886 | $1,627,716 | |
| PAYX | Paychex Inc | −28 | 3,355 | $450,207 | |
| 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 | $326,188 | |
| MSFT | Microsoft Corp | −14 | 3,291 | $1,416,117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 185,217 | $26,308,222 | 16.79% | |
| RWJ |
Invesco Ltd.
Financial Services
|
Added | 348,534 | $15,931,489 | 10.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 30,909 | $15,085,755 | 9.63% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 164,143 | $10,626,617 | 6.78% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 41,574 | $10,122,021 | 6.46% | |
| JPIB |
JPMorgan International Bond Opportunities ETF
|
Added | 167,686 | $8,158,762 | 5.21% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Added | 112,375 | $8,060,658 | 5.14% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 98,095 | $7,687,705 | 4.91% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 31,196 | $6,263,532 | 4.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,104 | $5,849,232 | 3.73% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 7,589 | $4,451,100 | 2.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,024 | $4,379,509 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,898 | $3,957,796 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,156 | $1,840,544 | 1.17% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 4,747 | $1,781,928 | 1.14% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 13,886 | $1,627,716 | 1.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,291 | $1,416,117 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,245 | $1,316,820 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,732 | $976,403 | 0.62% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 3,435 | $972,654 | 0.62% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 5,075 | $938,113 | 0.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,363 | $812,957 | 0.52% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Added | 8,426 | $774,602 | 0.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,290 | $734,861 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,080 | $642,897 | 0.41% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 716 | $634,748 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,075 | $628,531 | 0.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,643 | $612,707 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,731 | $549,464 | 0.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,909 | $482,457 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 21,580 | $474,760 | 0.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 950 | $469,110 | 0.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,723 | $463,046 | 0.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,651 | $451,895 | 0.29% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 3,355 | $450,207 | 0.29% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,975 | $436,633 | 0.28% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,560 | $436,224 | 0.28% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,790 | $416,069 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,045 | $403,846 | 0.26% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,079 | $381,404 | 0.24% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 7,396 | $371,870 | 0.24% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Reduced | 3,948 | $367,598 | 0.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 901 | $365,085 | 0.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 791 | $364,065 | 0.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 2,668 | $363,755 | 0.23% | |
| IGHG |
ProShares Investment Grade-Interest Rate Hedged
|
Added | 4,702 | $362,148 | 0.23% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,578 | $326,188 | 0.21% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 4,006 | $312,668 | 0.20% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,842 | $307,963 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 521 | $298,241 | 0.19% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.