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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
+17.38%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$28.9M
(+21%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
44
New
6
Increased
9
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 2 |
UnitedHealth
UNH
|
+$2.17M |
| 3 |
Arista Networks
ANET
|
+$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.93M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$1.49M |
| 2 |
JPMorgan Chase
JPM
|
+$936K |
| 3 |
Mohawk Industries
MHK
|
+$764K |
| 4 |
Delta Air Lines
DAL
|
+$542K |
| 5 |
CarGurus
CARG
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.41% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$12.2B
| $465K | 0.27% |
+2,351
| New | +$352K |
|
27
Walt Disney
DIS
$168B
| $413K | 0.24% |
+3,706
| New | +$409K |
|
28
Visa
V
$690B
| $397K | 0.23% |
+2,055
| New | +$375K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $394K | 0.23% |
1,278
-292
| -19% | -$85.5K |
|
30
SPDR Gold Trust
GLD
$132B
| $390K | 0.23% |
2,328
| – | – |
|
31
SBA Communications
SBAC
$18.3B
| $388K | 0.23% |
1,303
| – | – |
|
32
SiriusPoint
SPNT
$3B
| $376K | 0.22% |
50,000
| – | – |
|
33
Apple
AAPL
$4.93T
| $371K | 0.22% |
4,072
-3,500
| -46% | -$271K |
|
34
Salesforce
CRM
$144B
| $362K | 0.21% |
1,934
| – | – |
|
35
Jacobs Solutions
J
$15.9B
| $321K | 0.19% |
4,572
-905
| -17% | -$61K |
|
36
Booking.com
BKNG
$145B
| $306K | 0.18% |
4,800
-350
| -7% | -$21.3K |
|
|
37
CarGurus
CARG
$3.17B
| $263K | 0.15% |
10,370
-17,000
| -62% | -$396K |
|
38
Microsoft
MSFT
$2.92T
| $205K | 0.12% |
+1,007
| New | +$183K |
|
39
Yatra Online
YTRA
$54.1M
| $68K | 0.04% |
100,000
| – | – |
|
|
40
Delta Air Lines
DAL
$57B
| – | – |
-19,000
| Closed | -$542K |
|
|
41
JPMorgan Chase
JPM
$942B
| – | – |
-10,400
| Closed | -$936K |
|
42
Linde
LIN
$234B
| – | – |
-1,437
| Closed | -$249K |
|
|
43
Mohawk Industries
MHK
$7.03B
| – | – |
-10,021
| Closed | -$764K |
|
|
44
Trupanion
TRUP
$1.08B
| – | – |
-57,100
| Closed | -$1.49M |
|
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Hyperion Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Hyperion Capital Advisors held 44 positions worth $170M, up 21% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hyperion Capital Advisors deployed $13.1M of net new capital in Q2 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Intercontinental Exchange: 21,014 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 73% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was CarGurus, an estimated $396K trimmed.
- Hyperion Capital Advisors's largest Q2 2020 buy was Intercontinental Exchange: 21,014 shares worth $1.93M.
- Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $3.64M increase.
- Hyperion Capital Advisors's biggest Q2 2020 reduction was CarGurus, cutting an estimated $396K.
- Hyperion Capital Advisors fully exited Trupanion in Q2 2020, selling an estimated $1.49M.
- Hyperion Capital Advisors's ten largest holdings make up 86% of its $170M portfolio in Q2 2020.
- Hyperion Capital Advisors opened 6 new positions and closed 5 in Q2 2020.
- Hyperion Capital Advisors's portfolio value rose 21% quarter-over-quarter to $170M.
Based on Hyperion Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.