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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
+2.5%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.1M
Cap. Flow
+$18.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.76%
Holding
50
New
3
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$7.28M
2
TSM icon
TSMC
TSM
+$5.66M
3
META icon
Meta Platforms (Facebook)
META
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$3.02M
5
VIPS icon
Vipshop
VIPS
+$2.2M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.81M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.33M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$850K
5
VMEO
Vimeo
VMEO
+$286K

Sector Composition

Rank Sector Weight
1 Financials 49.04%
2 Communication Services 15.31%
3 Industrials 10.48%
4 Healthcare 7.89%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.07B
$1.22M 0.32%
7,754
– –
WST icon
27
West Pharmaceutical
WST
$23.3B
$994K 0.26%
2,341
– –
WAT icon
28
Waters Corp
WAT
$36.4B
$985K 0.26%
2,758
– –
GS icon
29
Goldman Sachs
GS
$306B
$832K 0.22%
2,200
– –
FWONK icon
30
Liberty Media Series C
FWONK
$24.6B
$830K 0.22%
16,706
– –
AAPL icon
31
Apple
AAPL
$4.93T
$820K 0.22%
5,792
– –
SCHW
32
Charles Schwab
SCHW
$181B
$794K 0.21%
10,899
– –
AMZN icon
33
Amazon
AMZN
$2.49T
$762K 0.2%
4,640
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$560K 0.15%
1,304
– –
CRM icon
35
Salesforce
CRM
$144B
$525K 0.14%
1,934
– –
GLD icon
36
SPDR Gold Trust
GLD
$132B
$514K 0.14%
3,128
– –
PPLI
37
People Inc
PPLI
$3.14B
$468K 0.12%
4,381
– –
BKNG icon
38
Booking.com
BKNG
$145B
$456K 0.12%
4,800
– –
SBAC icon
39
SBA Communications
SBAC
$18.3B
$431K 0.11%
1,303
– –
USB icon
40
US Bancorp
USB
$98.8B
$297K 0.08%
5,000
– –
MSFT icon
41
Microsoft
MSFT
$2.92T
$284K 0.08%
1,007
– –
W icon
42
Wayfair
W
$12.2B
$278K 0.07%
1,087
+242
+29% +$68.3K
LOW icon
43
Lowe's Companies
LOW
$119B
$264K 0.07%
1,300
– –
LIN icon
44
Linde
LIN
$234B
$253K 0.07%
863
– –
BABA icon
45
Alibaba
BABA
$274B
$239K 0.06%
1,616
– –
LEN icon
46
Lennar Class A
LEN
$20.5B
$206K 0.05%
2,276
– –
YTRA icon
47
Yatra Online
YTRA
$54.1M
$202K 0.05%
100,000
– –
LOGC
48
DELISTED
ContextLogic
LOGC
$152K 0.04%
+926
New +$231K
VMEO
49
DELISTED
Vimeo
VMEO
– –
-5,832
Closed -$286K
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-85,000
Closed -$2.61M
1
2

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KIC
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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 2021 Portfolio in Review

As of Q3 2021, Hyperion Capital Advisors held 50 positions worth $376M, up 7.5% from $350M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hyperion Capital Advisors deployed $18.6M of net new capital in Q3 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vipshop: 140,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $5.81M trimmed.

  • Hyperion Capital Advisors's largest Q3 2021 buy was Vipshop: 140,000 shares worth $1.56M.
  • Hyperion Capital Advisors added most to Opendoor in Q3 2021, an estimated $7.28M increase.
  • Hyperion Capital Advisors's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $5.81M.
  • Hyperion Capital Advisors fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $2.61M.
  • Hyperion Capital Advisors's ten largest holdings make up 83% of its $376M portfolio in Q3 2021.
  • Hyperion Capital Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Hyperion Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $376M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.