Filed: 4/6/2023ACC: 0001085146-23-001513
📋 What this filing means
HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $104.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$104.68M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$23.58M22.5%
S&P DIVID ETF$18.75M17.9%
S&P SMALLCAP 600$9.80M9.4%
VG TL INTL STK F$6.76M6.5%
S&P500 LOW VOL$6.73M6.4%
UNIT SER 1$6.44M6.1%
INTL BD OPP ETF$6.00M5.7%
Portfolio Concentration
Top 3$35.32M33.7%
4–10$39.72M37.9%
11–25$18.06M17.3%
Rest$11.58M11.1%
Top 3 weight
33.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares149.88K
TypeSH
Market value$18.75M
17.91%
Sole
149.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares90.34K
TypeSH
Market value$9.80M
9.37%
Sole
90.34K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares130.76K
TypeSH
Market value$6.76M
6.46%
Sole
130.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares105.40K
TypeSH
Market value$6.73M
6.43%
Sole
105.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.17K
TypeSH
Market value$6.44M
6.15%
Sole
24.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.46K
TypeSH
Market value$6.00M
5.73%
Sole
130.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares79.95K
TypeSH
Market value$5.94M
5.68%
Sole
79.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$5.74M
5.48%
Sole
31.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.48K
TypeSH
Market value$4.85M
4.64%
Sole
27.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.28K
TypeSH
Market value$4.01M
3.83%
Sole
25.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.58K
TypeSH
Market value$3.32M
3.18%
Sole
25.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.88K
TypeSH
Market value$2.63M
2.52%
Sole
6.88K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.84K
TypeSH
Market value$2.50M
2.39%
Sole
7.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.79K
TypeSH
Market value$1.74M
1.66%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$1.08M
1.03%
Sole
5.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.83K
TypeSH
Market value$1.05M
1.00%
Sole
7.83K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares5.07K
TypeSH
Market value$800.6K
0.76%
Sole
5.07K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares4.48K
TypeSH
Market value$670.7K
0.64%
Sole
4.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$644.2K
0.62%
Sole
2.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$634.2K
0.61%
Sole
3.32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares8.44K
TypeSH
Market value$606.9K
0.58%
Sole
8.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.36K
TypeSH
Market value$604.0K
0.58%
Sole
1.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.63K
TypeSH
Market value$601.6K
0.57%
Sole
12.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares15.01K
TypeSH
Market value$591.5K
0.57%
Sole
15.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.10K
TypeSH
Market value$583.7K
0.56%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 149.88K | SH | $18.75M 17.91% | 149.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 90.34K | SH | $9.80M 9.37% | 90.34K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 130.76K | SH | $6.76M 6.46% | 130.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 105.40K | SH | $6.73M 6.43% | 105.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.17K | SH | $6.44M 6.15% | 24.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 130.46K | SH | $6.00M 5.73% | 130.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 79.95K | SH | $5.94M 5.68% | 79.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.94K | SH | $5.74M 5.48% | 31.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.48K | SH | $4.85M 4.64% | 27.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.28K | SH | $4.01M 3.83% | 25.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.58K | SH | $3.32M 3.18% | 25.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.88K | SH | $2.63M 2.52% | 6.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.84K | SH | $2.50M 2.39% | 7.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.79K | SH | $1.74M 1.66% | 15.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.02K | SH | $1.08M 1.03% | 5.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.83K | SH | $1.05M 1.00% | 7.83K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 5.07K | SH | $800.6K 0.76% | 5.07K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 4.48K | SH | $670.7K 0.64% | 4.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $644.2K 0.62% | 2.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.32K | SH | $634.2K 0.61% | 3.32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 8.44K | SH | $606.9K 0.58% | 8.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.36K | SH | $604.0K 0.58% | 1.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.63K | SH | $601.6K 0.57% | 12.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.01K | SH | $591.5K 0.57% | 15.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10K | SH | $583.7K 0.56% | 1.10K | 0.00 | 0.00 |
Page 1 of 3