Hyperion Partners, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.0%
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, 2024Top 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 |
|---|---|---|
| Unclassified | 37.6% | $19,778,412 |
| Technology | 24.1% | $12,670,277 |
| Healthcare | 11.6% | $6,097,614 |
| Financial Services | 6.8% | $3,571,089 |
| Consumer Cyclical | 5.6% | $2,948,487 |
| Energy | 4.1% | $2,177,180 |
| Consumer Defensive | 3.9% | $2,055,995 |
| Communication Services | 3.6% | $1,868,165 |
| Industrials | 2.3% | $1,220,070 |
| Utilities | 0.4% | $206,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
5 positions ·
$2,055,995 total
· Consumer Defensive only
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 716 | $634,748 | 30.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,723 | $463,046 | 22.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,790 | $416,069 | 20.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,689 | $292,534 | 14.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,091 | $249,598 | 12.14% |