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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
-23.73%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.5M
(-24%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
43
New
3
Increased
10
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.72M |
| 2 |
Delta Air Lines
DAL
|
+$942K |
| 3 |
Credit Acceptance
CACC
|
+$878K |
| 4 |
CarGurus
CARG
|
+$784K |
| 5 |
TSMC
TSM
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$552K |
| 2 |
Jacobs Solutions
J
|
+$318K |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$310K |
| 4 |
US Bancorp
USB
|
+$296K |
| 5 |
D.R. Horton
DHI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.93% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 5.64% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $481K | 0.34% |
7,572
+576
| +8% | +$42.4K |
|
27
Thor Industries
THO
$3.98B
| $421K | 0.3% |
9,975
| – | – |
|
28
West Pharmaceutical
WST
$23.3B
| $419K | 0.3% |
2,751
| – | – |
|
29
Amazon
AMZN
$2.49T
| $411K | 0.29% |
4,220
-180
| -4% | -$17.4K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $405K | 0.29% |
1,570
+576
| +58% | +$176K |
|
31
SiriusPoint
SPNT
$3.01B
| $371K | 0.26% |
50,000
| – | – |
|
|
32
Jacobs Solutions
J
$16B
| $359K | 0.25% |
5,477
-4,231
| -44% | -$318K |
|
33
SBA Communications
SBAC
$18.3B
| $352K | 0.25% |
1,303
+180
| +16% | +$47.5K |
|
34
SPDR Gold Trust
GLD
$132B
| $345K | 0.24% |
2,328
| – | – |
|
35
Salesforce
CRM
$142B
| $278K | 0.2% |
1,934
| – | – |
|
36
Booking.com
BKNG
$145B
| $277K | 0.2% |
5,150
+500
| +11% | +$35.1K |
|
37
Linde
LIN
$234B
| $249K | 0.18% |
1,437
| – | – |
|
38
Yatra Online
YTRA
$55.3M
| $103K | 0.07% |
100,000
| – | – |
|
|
39
D.R. Horton
DHI
$41.3B
| – | – |
-5,000
| Closed | -$264K |
|
|
40
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-2,463
| Closed | -$310K |
|
|
41
Las Vegas Sands
LVS
$31.6B
| – | – |
-8,000
| Closed | -$552K |
|
42
Trimble
TRMB
$13B
| – | – |
-4,940
| Closed | -$206K |
|
|
43
US Bancorp
USB
$98.9B
| – | – |
-5,000
| Closed | -$296K |
|
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Hyperion Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Hyperion Capital Advisors held 43 positions worth $141M, down 24% from $186M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hyperion Capital Advisors's Q1 2020 filing shows 3 new, 10 increased, 4 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 6,261 shares worth $1.56M. The largest sale was Las Vegas Sands, an estimated $552K.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hyperion Capital Advisors's largest Q1 2020 buy was UnitedHealth: 6,261 shares worth $1.56M.
- Hyperion Capital Advisors added most to Credit Acceptance in Q1 2020, an estimated $878K increase.
- Hyperion Capital Advisors's biggest Q1 2020 reduction was Jacobs Solutions, cutting an estimated $318K.
- Hyperion Capital Advisors fully exited Las Vegas Sands in Q1 2020, selling an estimated $552K.
- Hyperion Capital Advisors's ten largest holdings make up 87% of its $141M portfolio in Q1 2020.
- Hyperion Capital Advisors opened 3 new positions and closed 5 in Q1 2020.
- Hyperion Capital Advisors's portfolio value fell 24% quarter-over-quarter to $141M.
Based on Hyperion Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.