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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001971715

Hyperion Partners, LLC

BERWYN, PA · File #028-23173

Latest AUM
$156.7M
Positions
73
Top-10 Concentration
75.3%
Filings
7

Sector Allocation

Financials
25.8%$40.4M
Technology
7.2%$11.3M
Healthcare
3.8%$5.9M
Energy
1.4%$2.2M
Industrials
0.6%$912,637

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1SPDR SER TR78464A763185,217$26.3M17.37%
2INVESCO EXCH TRADED FD TR IIIVZ348,534$15.9M10.52%
3INVESCO QQQ TRIVZ30,909$15.1M9.96%
4VANGUARD STAR FDS921909768164,143$10.6M7.02%
5VANGUARD INDEX FDS92290853841,574$10.1M6.68%
6J P MORGAN EXCHANGE TRADED F46641Q852167,686$8.2M5.39%
7INVESCO EXCH TRADED FD TR IIIVZ112,375$8.1M5.32%
8VANGUARD BD INDEX FDS92193781998,095$7.7M5.08%
9VANGUARD INDEX FDS92290861131,196$6.3M4.14%
10APPLE INCAAPL25,104$5.8M3.86%
11VANGUARD WORLD FD92204A7027,589$4.5M2.94%
12JOHNSON & JOHNSONJNJ27,024$4.4M2.89%
13SPDR S&P 500 ETF TRSPY6,898$4.0M2.61%
14NVIDIA CORPORATIONNVDA15,156$1.8M1.22%
15ISHARES TR4642876144,747$1.8M1.18%
16EXXON MOBIL CORPXOM13,886$1.6M1.07%
17MICROSOFT CORPMSFT3,291$1.4M0.93%
18JPMORGAN CHASE & CO.VYLD6,245$1.3M0.87%
19TESLA INCTSLA3,732$976,4030.64%
20VANGUARD INDEX FDS9229087693,435$972,7220.64%