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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
+9.51%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$56.4M
Cap. Flow
+$31.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
84.31%
Holding
46
New
4
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.53M
2
ELV icon
Elevance Health
ELV
+$4.49M
3
CACC icon
Credit Acceptance
CACC
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$990K
2
DIS icon
Walt Disney
DIS
+$637K
3
GS icon
Goldman Sachs
GS
+$623K
4
MA icon
Mastercard
MA
+$429K
5
W icon
Wayfair
W
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Communication Services 11.86%
3 Industrials 11.56%
4 Consumer Discretionary 8.01%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$719K 0.23%
2,200
-2,000
-48% -$623K
AMZN icon
27
Amazon
AMZN
$2.49T
$718K 0.23%
4,640
-40
-0.9% -$6.34K
SCHW
28
Charles Schwab
SCHW
$181B
$710K 0.23%
10,899
– –
AAPL icon
29
Apple
AAPL
$4.95T
$707K 0.23%
5,792
+220
+4% +$28.2K
FWONK icon
30
Liberty Media Series C
FWONK
$24.6B
$699K 0.23%
16,706
– –
WST icon
31
West Pharmaceutical
WST
$23.3B
$673K 0.22%
2,387
-34
-1% -$9.73K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$517K 0.17%
1,304
+100
+8% +$38.6K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$500K 0.16%
3,128
– –
BKNG icon
34
Booking.com
BKNG
$145B
$447K 0.14%
4,800
– –
CRM icon
35
Salesforce
CRM
$142B
$410K 0.13%
1,934
– –
W icon
36
Wayfair
W
$12.5B
$402K 0.13%
1,277
-74
-5% -$21.8K
BABA icon
37
Alibaba
BABA
$276B
$366K 0.12%
+1,616
New +$397K
SBAC icon
38
SBA Communications
SBAC
$18.3B
$362K 0.12%
1,303
– –
USB icon
39
US Bancorp
USB
$98.9B
$277K 0.09%
5,000
– –
LOW icon
40
Lowe's Companies
LOW
$119B
$247K 0.08%
1,300
– –
LIN icon
41
Linde
LIN
$234B
$242K 0.08%
863
– –
MSFT icon
42
Microsoft
MSFT
$2.89T
$237K 0.08%
1,007
– –
YTRA icon
43
Yatra Online
YTRA
$55.3M
$233K 0.08%
100,000
– –
LEN icon
44
Lennar Class A
LEN
$20.5B
$223K 0.07%
+2,276
New +$191K
DIS icon
45
Walt Disney
DIS
$168B
– –
-3,518
Closed -$637K
FIS icon
46
Fidelity National Information Services
FIS
$22.3B
– –
-7,000
Closed -$990K
1
2

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
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
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Hyperion Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hyperion Capital Advisors held 46 positions worth $310M, up 22% from $253M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hyperion Capital Advisors deployed $31.5M of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Elevance Health: 13,962 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $623K trimmed.

  • Hyperion Capital Advisors's largest Q1 2021 buy was Elevance Health: 13,962 shares worth $5.01M.
  • Hyperion Capital Advisors added most to Intercontinental Exchange in Q1 2021, an estimated $4.53M increase.
  • Hyperion Capital Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $623K.
  • Hyperion Capital Advisors fully exited Fidelity National Information Services in Q1 2021, selling an estimated $990K.
  • Hyperion Capital Advisors's ten largest holdings make up 84% of its $310M portfolio in Q1 2021.
  • Hyperion Capital Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Hyperion Capital Advisors's portfolio value rose 22% quarter-over-quarter to $310M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.