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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
+20.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$37.7M
Cap. Flow
+$5.15M
Cap. Flow %
2.48%
Top 10 Hldgs %
86.73%
Holding
42
New
3
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.53M
2
CACC icon
Credit Acceptance
CACC
+$1.2M
3
MTCH icon
Match Group
MTCH
+$821K
4
META icon
Meta Platforms (Facebook)
META
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
2
PPLI
People Inc
PPLI
+$928K
3
AMZN icon
Amazon
AMZN
+$728K
4
W icon
Wayfair
W
+$259K
5
WST icon
West Pharmaceutical
WST
+$48.7K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Industrials 12.38%
3 Communication Services 9.61%
4 Consumer Discretionary 8.42%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$523K 0.25%
4,218
+512
+14% +$64K
CRM icon
27
Salesforce
CRM
$144B
$486K 0.23%
1,934
– –
AAPL icon
28
Apple
AAPL
$4.93T
$472K 0.23%
4,072
– –
J icon
29
Jacobs Solutions
J
$15.9B
$462K 0.22%
6,023
+1,451
+32% +$106K
PPLI
30
People Inc
PPLI
$3.13B
$430K 0.21%
6,585
-13,525
-67% -$928K
SBAC icon
31
SBA Communications
SBAC
$18.3B
$415K 0.2%
1,303
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$412K 0.2%
2,328
– –
V icon
33
Visa
V
$689B
$411K 0.2%
2,055
– –
W icon
34
Wayfair
W
$12.3B
$409K 0.2%
1,404
-947
-40% -$259K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$403K 0.19%
1,204
-74
-6% -$24.5K
CARG icon
36
CarGurus
CARG
$3.18B
$354K 0.17%
16,370
+6,000
+58% +$154K
SPNT icon
37
SiriusPoint
SPNT
$3.01B
$348K 0.17%
50,000
– –
BKNG icon
38
Booking.com
BKNG
$145B
$328K 0.16%
4,800
– –
LOW icon
39
Lowe's Companies
LOW
$119B
$216K 0.1%
+1,300
New +$200K
MSFT icon
40
Microsoft
MSFT
$2.91T
$212K 0.1%
1,007
– –
LIN icon
41
Linde
LIN
$235B
$206K 0.1%
+863
New +$209K
YTRA icon
42
Yatra Online
YTRA
$55M
$75K 0.04%
100,000
– –
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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MPCG
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Hyperion Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hyperion Capital Advisors held 42 positions worth $207M, up 22% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hyperion Capital Advisors's Q3 2020 filing shows 3 new, 12 increased and 6 reduced positions. Its largest new stake was Match Group: 7,754 shares worth $858K. The largest sale was Berkshire Hathaway Class B, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Communication Services.

  • Hyperion Capital Advisors's largest Q3 2020 buy was Match Group: 7,754 shares worth $858K.
  • Hyperion Capital Advisors added most to Intercontinental Exchange in Q3 2020, an estimated $2.53M increase.
  • Hyperion Capital Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $956K.
  • Hyperion Capital Advisors's ten largest holdings make up 87% of its $207M portfolio in Q3 2020.
  • Hyperion Capital Advisors opened 3 new positions and closed 0 in Q3 2020.
  • Hyperion Capital Advisors's portfolio value rose 22% quarter-over-quarter to $207M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.