We are live on
!
Find out more
HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$222M
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+20.66%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$37.7M
(+22%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
42
New
3
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$2.53M |
| 2 |
Credit Acceptance
CACC
|
+$1.2M |
| 3 |
Match Group
MTCH
|
+$821K |
| 4 |
Meta Platforms (Facebook)
META
|
+$627K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$956K |
| 2 |
PPLI
People Inc
PPLI
|
+$928K |
| 3 |
Amazon
AMZN
|
+$728K |
| 4 |
Wayfair
W
|
+$259K |
| 5 |
West Pharmaceutical
WST
|
+$48.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.12% |
| 2 | Industrials | 12.38% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $523K | 0.25% |
4,218
+512
| +14% | +$64K |
|
27
Salesforce
CRM
$204B
| $486K | 0.23% |
1,934
| – | – |
|
28
Apple
AAPL
$4.85T
| $472K | 0.23% |
4,072
| – | – |
|
29
Jacobs Solutions
J
$16.6B
| $462K | 0.22% |
6,023
+1,451
| +32% | +$106K |
|
|
PPLI
30
People Inc
PPLI
$2.79B
| $430K | 0.21% |
6,585
-13,525
| -67% | -$928K |
|
31
SBA Communications
SBAC
$19.7B
| $415K | 0.2% |
1,303
| – | – |
|
32
SPDR Gold Trust
GLD
$147B
| $412K | 0.2% |
2,328
| – | – |
|
33
Visa
V
$692B
| $411K | 0.2% |
2,055
| – | – |
|
|
34
Wayfair
W
$13.5B
| $409K | 0.2% |
1,404
-947
| -40% | -$259K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $403K | 0.19% |
1,204
-74
| -6% | -$24.5K |
|
36
CarGurus
CARG
$3.07B
| $354K | 0.17% |
16,370
+6,000
| +58% | +$154K |
|
37
SiriusPoint
SPNT
$2.81B
| $348K | 0.17% |
50,000
| – | – |
|
38
Booking.com
BKNG
$131B
| $328K | 0.16% |
4,800
| – | – |
|
39
Lowe's Companies
LOW
$110B
| $216K | 0.1% |
+1,300
| New | +$200K |
|
40
Microsoft
MSFT
$3.68T
| $212K | 0.1% |
1,007
| – | – |
|
41
Linde
LIN
$215B
| $206K | 0.1% |
+863
| New | +$209K |
|
42
Yatra Online
YTRA
$67.2M
| $75K | 0.04% |
100,000
| – | – |
|
Similar funds
LCM
ACG
SA
1CP
FCT
PWM
MM
AFTS
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.