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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
+16.56%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
85.21%
Holding
46
New
4
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$4.68M
2
CACC icon
Credit Acceptance
CACC
+$3.83M
3
NFLX icon
Netflix
NFLX
+$2.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
J icon
Jacobs Solutions
J
+$462K
3
V icon
Visa
V
+$411K
4
MA icon
Mastercard
MA
+$387K
5
CARG icon
CarGurus
CARG
+$354K

Sector Composition

Rank Sector Weight
1 Financials 58.02%
2 Industrials 12.54%
3 Communication Services 9.84%
4 Consumer Discretionary 9.17%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.6B
$688K 0.27%
16,706
– –
WST icon
27
West Pharmaceutical
WST
$23.3B
$686K 0.27%
2,421
-37
-2% -$10.4K
WAT icon
28
Waters Corp
WAT
$36.4B
$682K 0.27%
2,758
– –
PPLI
29
People Inc
PPLI
$3.15B
$681K 0.27%
6,585
– –
DIS icon
30
Walt Disney
DIS
$168B
$637K 0.25%
3,518
-700
-17% -$100K
SCHW
31
Charles Schwab
SCHW
$181B
$578K 0.23%
10,899
-5,000
-31% -$226K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$558K 0.22%
3,128
+800
+34% +$141K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$450K 0.18%
1,204
– –
CRM icon
34
Salesforce
CRM
$142B
$430K 0.17%
1,934
– –
BKNG icon
35
Booking.com
BKNG
$145B
$428K 0.17%
4,800
– –
SBAC icon
36
SBA Communications
SBAC
$18.3B
$368K 0.15%
1,303
– –
W icon
37
Wayfair
W
$12.5B
$305K 0.12%
1,351
-53
-4% -$14.1K
USB icon
38
US Bancorp
USB
$98.9B
$233K 0.09%
+5,000
New +$212K
LIN icon
39
Linde
LIN
$234B
$227K 0.09%
863
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$224K 0.09%
1,007
– –
LOW icon
41
Lowe's Companies
LOW
$119B
$209K 0.08%
1,300
– –
YTRA icon
42
Yatra Online
YTRA
$55.3M
$193K 0.08%
100,000
– –
CARG icon
43
CarGurus
CARG
$3.15B
– –
-16,370
Closed -$354K
J icon
44
Jacobs Solutions
J
$16B
– –
-6,023
Closed -$462K
SPNT icon
45
SiriusPoint
SPNT
$3.01B
– –
-50,000
Closed -$348K
V icon
46
Visa
V
$689B
– –
-2,055
Closed -$411K
1
2

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BWM
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KIC
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Hyperion Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hyperion Capital Advisors held 46 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hyperion Capital Advisors deployed $14M of net new capital in Q4 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Equitable Holdings: 200,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.

  • Hyperion Capital Advisors's largest Q4 2020 buy was Equitable Holdings: 200,000 shares worth $5.12M.
  • Hyperion Capital Advisors added most to Credit Acceptance in Q4 2020, an estimated $3.83M increase.
  • Hyperion Capital Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Hyperion Capital Advisors fully exited Jacobs Solutions in Q4 2020, selling an estimated $462K.
  • Hyperion Capital Advisors's ten largest holdings make up 85% of its $253M portfolio in Q4 2020.
  • Hyperion Capital Advisors opened 4 new positions and closed 4 in Q4 2020.
  • Hyperion Capital Advisors's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.