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HCA

Hyperion Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
95.77%
Top 10 Hldgs %
88.08%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
BLDR icon
Builders FirstSource
BLDR
+$16.7M
3
STLA icon
Stellantis
STLA
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.21%
2 Industrials 11.31%
3 Consumer Discretionary 11.17%
4 Communication Services 5.21%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$514K 0.28%
+6,996
New +$450K
WST icon
27
West Pharmaceutical
WST
$23.2B
$414K 0.22%
+2,751
New +$401K
AMZN icon
28
Amazon
AMZN
$2.49T
$407K 0.22%
+4,400
New +$389K
TSM icon
29
TSMC
TSM
$2.04T
$403K 0.22%
+6,941
New +$368K
BKNG icon
30
Booking.com
BKNG
$144B
$382K 0.21%
+4,650
New +$365K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$333K 0.18%
+2,328
New +$325K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$320K 0.17%
+994
New +$306K
CRM icon
33
Salesforce
CRM
$143B
$315K 0.17%
+1,934
New +$303K
YTRA icon
34
Yatra Online
YTRA
$54.9M
$315K 0.17%
+100,000
New +$369K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.43B
$310K 0.17%
+2,463
New +$287K
LIN icon
36
Linde
LIN
$235B
$306K 0.16%
+1,437
New +$290K
USB icon
37
US Bancorp
USB
$98.7B
$296K 0.16%
+5,000
New +$289K
SBAC icon
38
SBA Communications
SBAC
$18.4B
$271K 0.15%
+1,123
New +$266K
DHI icon
39
D.R. Horton
DHI
$41.2B
$264K 0.14%
+5,000
New +$267K
TRMB icon
40
Trimble
TRMB
$12.9B
$206K 0.11%
+4,940
New +$197K
1
2

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HB
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SNBOSD
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SG
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FHWM
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MIP
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Hyperion Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hyperion Capital Advisors, which disclosed 40 positions worth $186M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 334 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Industrials and Consumer Discretionary.

  • Hyperion Capital Advisors's largest Q4 2019 buy was Berkshire Hathaway Class A: 334 shares worth $113M.
  • Hyperion Capital Advisors's ten largest holdings make up 88% of its $186M portfolio in Q4 2019.
  • Hyperion Capital Advisors disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Hyperion Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.