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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
+8.82%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$40.5M
Cap. Flow
+$15.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
83.94%
Holding
47
New
3
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$3.2M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.42M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.89M
2
PPLI
People Inc
PPLI
+$285K
3
MA icon
Mastercard
MA
+$244K
4
W icon
Wayfair
W
+$135K
5
WST icon
West Pharmaceutical
WST
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 53.51%
2 Communication Services 14.13%
3 Industrials 9.43%
4 Consumer Discretionary 7.5%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.3B
$841K 0.24%
2,341
-46
-2% -$15.2K
GS icon
27
Goldman Sachs
GS
$309B
$835K 0.24%
2,200
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$798K 0.23%
4,640
– –
SCHW
29
Charles Schwab
SCHW
$181B
$794K 0.23%
10,899
– –
AAPL icon
30
Apple
AAPL
$4.95T
$793K 0.23%
5,792
– –
FWONK icon
31
Liberty Media Series C
FWONK
$24.6B
$779K 0.22%
16,706
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$558K 0.16%
1,304
– –
PPLI
33
People Inc
PPLI
$3.15B
$554K 0.16%
4,381
-2,204
-33% -$285K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$518K 0.15%
3,128
– –
CRM icon
35
Salesforce
CRM
$142B
$472K 0.13%
1,934
– –
BKNG icon
36
Booking.com
BKNG
$145B
$420K 0.12%
4,800
– –
SBAC icon
37
SBA Communications
SBAC
$18.3B
$415K 0.12%
1,303
– –
BABA icon
38
Alibaba
BABA
$276B
$366K 0.1%
1,616
– –
VMEO
39
DELISTED
Vimeo
VMEO
$286K 0.08%
+5,832
New +$268K
USB icon
40
US Bancorp
USB
$98.9B
$285K 0.08%
5,000
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$273K 0.08%
1,007
– –
W icon
42
Wayfair
W
$12.5B
$267K 0.08%
845
-432
-34% -$135K
LOW icon
43
Lowe's Companies
LOW
$119B
$252K 0.07%
1,300
– –
LIN icon
44
Linde
LIN
$234B
$249K 0.07%
863
– –
YTRA icon
45
Yatra Online
YTRA
$55.3M
$226K 0.06%
100,000
– –
LEN icon
46
Lennar Class A
LEN
$20.5B
$219K 0.06%
2,276
– –
OPEN icon
47
Opendoor
OPEN
$3.71B
$203K 0.06%
+11,851
New +$204K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hyperion Capital Advisors held 47 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hyperion Capital Advisors deployed $15.1M of net new capital in Q2 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Arco Platform Limited Class A Common Shares: 85,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Arista Networks, an estimated $5.89M trimmed.

  • Hyperion Capital Advisors's largest Q2 2021 buy was Arco Platform Limited Class A Common Shares: 85,000 shares worth $2.61M.
  • Hyperion Capital Advisors added most to Elevance Health in Q2 2021, an estimated $3.8M increase.
  • Hyperion Capital Advisors's biggest Q2 2021 reduction was Arista Networks, cutting an estimated $5.89M.
  • Hyperion Capital Advisors's ten largest holdings make up 84% of its $350M portfolio in Q2 2021.
  • Hyperion Capital Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Hyperion Capital Advisors's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.