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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
+17.03%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$71.3M
Cap. Flow
+$17.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
80.71%
Holding
55
New
7
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.7M
2
AEO icon
American Eagle Outfitters
AEO
+$3.9M
3
URBN icon
Urban Outfitters
URBN
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.33M
2
ANET icon
Arista Networks
ANET
+$807K
3
TSM icon
TSMC
TSM
+$408K
4
WST icon
West Pharmaceutical
WST
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Industrials 14.12%
3 Communication Services 13.72%
4 Healthcare 11.66%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.7B
$1.08M 0.24%
17,702
+996
+6% +$55.9K
THO icon
27
Thor Industries
THO
$4.02B
$1.06M 0.24%
10,180
– –
WST icon
28
West Pharmaceutical
WST
$23.1B
$1.05M 0.24%
2,249
-92
-4% -$39.6K
AAPL icon
29
Apple
AAPL
$4.94T
$1.03M 0.23%
5,792
– –
WAT icon
30
Waters Corp
WAT
$36.4B
$1.03M 0.23%
2,758
– –
MTCH icon
31
Match Group
MTCH
$9.06B
$1.02M 0.23%
7,754
– –
SCHW
32
Charles Schwab
SCHW
$180B
$917K 0.2%
10,899
– –
GS icon
33
Goldman Sachs
GS
$308B
$842K 0.19%
2,200
– –
ASAI
34
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$830K 0.19%
70,000
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$774K 0.17%
4,640
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$619K 0.14%
1,304
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$535K 0.12%
3,128
– –
SBAC icon
38
SBA Communications
SBAC
$18.4B
$507K 0.11%
1,303
– –
CRM icon
39
Salesforce
CRM
$143B
$491K 0.11%
1,934
– –
PPLI
40
People Inc
PPLI
$3.13B
$470K 0.11%
4,381
– –
BKNG icon
41
Booking.com
BKNG
$144B
$461K 0.1%
4,800
– –
MSFT icon
42
Microsoft
MSFT
$2.91T
$339K 0.08%
1,007
– –
LOW icon
43
Lowe's Companies
LOW
$119B
$336K 0.08%
1,300
– –
LIN icon
44
Linde
LIN
$235B
$299K 0.07%
863
– –
USB icon
45
US Bancorp
USB
$98.7B
$281K 0.06%
5,000
– –
LEN icon
46
Lennar Class A
LEN
$20.6B
$256K 0.06%
2,276
– –
KROS icon
47
Keros Therapeutics
KROS
$204M
$236K 0.05%
+4,042
New +$202K
UNP icon
48
Union Pacific
UNP
$179B
$227K 0.05%
+900
New +$213K
SSNC icon
49
SS&C Technologies
SSNC
$18.2B
$219K 0.05%
+2,672
New +$206K
W icon
50
Wayfair
W
$12.2B
$206K 0.05%
1,087
– –
1
2
3

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HB
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SNBOSD
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SG
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FHWM
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Hyperion Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hyperion Capital Advisors held 55 positions worth $448M, up 19% from $376M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hyperion Capital Advisors deployed $17.3M of net new capital in Q4 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Sotera Health: 529,548 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $6.33M trimmed.

  • Hyperion Capital Advisors's largest Q4 2021 buy was Sotera Health: 529,548 shares worth $12.5M.
  • Hyperion Capital Advisors added most to Urban Outfitters in Q4 2021, an estimated $2.06M increase.
  • Hyperion Capital Advisors's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $6.33M.
  • Hyperion Capital Advisors's ten largest holdings make up 81% of its $448M portfolio in Q4 2021.
  • Hyperion Capital Advisors opened 7 new positions and closed 0 in Q4 2021.
  • Hyperion Capital Advisors's portfolio value rose 19% quarter-over-quarter to $448M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.