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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
-13.25%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$184M
Cap. Flow
-$152M
Cap. Flow %
-57.62%
Top 10 Hldgs %
73.53%
Holding
63
New
8
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.66M
3
SHC icon
Sotera Health
SHC
+$2.94M
4
NFLX icon
Netflix
NFLX
+$2.05M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$162M
2
STLA icon
Stellantis
STLA
+$7.31M
3
ANET icon
Arista Networks
ANET
+$2.42M
4
VIPS icon
Vipshop
VIPS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 22.14%
2 Healthcare 20.13%
3 Industrials 18.32%
4 Financials 18.2%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.02B
$1.2M 0.45%
15,180
+5,000
+49% +$460K
AAPL icon
27
Apple
AAPL
$4.94T
$1.06M 0.4%
6,047
+255
+4% +$42.9K
FWONK icon
28
Liberty Media Series C
FWONK
$24.7B
$948K 0.36%
14,047
-3,655
-21% -$218K
WST icon
29
West Pharmaceutical
WST
$23.1B
$924K 0.35%
2,249
– –
SCHW
30
Charles Schwab
SCHW
$180B
$919K 0.35%
10,899
– –
ATAI icon
31
AtaiBeckley Inc
ATAI
$2.66B
$857K 0.32%
+168,416
New +$936K
WAT icon
32
Waters Corp
WAT
$36.4B
$856K 0.32%
2,758
– –
MTCH icon
33
Match Group
MTCH
$9.06B
$837K 0.32%
7,698
-56
-0.7% -$6.18K
AMZN icon
34
Amazon
AMZN
$2.49T
$756K 0.29%
4,640
– –
GS icon
35
Goldman Sachs
GS
$308B
$726K 0.28%
2,200
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$700K 0.27%
1,549
+245
+19% +$109K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$565K 0.21%
3,128
– –
BUR icon
38
Burford Capital
BUR
$911M
$551K 0.21%
+60,000
New +$571K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.2%
1
-333
-100% -$162M
BKNG icon
40
Booking.com
BKNG
$144B
$451K 0.17%
4,800
– –
SBAC icon
41
SBA Communications
SBAC
$18.4B
$448K 0.17%
1,303
– –
CRM icon
42
Salesforce
CRM
$143B
$411K 0.16%
1,934
– –
AMBP icon
43
Ardagh Metal Packaging
AMBP
$2.89B
$366K 0.14%
+45,000
New +$390K
PPLI
44
People Inc
PPLI
$3.13B
$360K 0.14%
4,381
– –
MSFT icon
45
Microsoft
MSFT
$2.91T
$310K 0.12%
1,007
– –
LIN icon
46
Linde
LIN
$235B
$276K 0.1%
863
– –
BABA icon
47
Alibaba
BABA
$273B
$274K 0.1%
2,515
+807
+47% +$93K
USB icon
48
US Bancorp
USB
$98.7B
$266K 0.1%
5,000
– –
LOW icon
49
Lowe's Companies
LOW
$119B
$263K 0.1%
1,300
– –
MEC icon
50
Mayville Engineering Co
MEC
$748M
$253K 0.1%
+27,000
New +$306K
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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MPCG
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Hyperion Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hyperion Capital Advisors held 63 positions worth $264M, down 41% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hyperion Capital Advisors withdrew a net $152M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Vipshop, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hyperion Capital Advisors opened a new position in Fidelity National Information Services worth $3.52M.

  • Hyperion Capital Advisors's largest Q1 2022 buy was Fidelity National Information Services: 35,000 shares worth $3.52M.
  • Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.38M increase.
  • Hyperion Capital Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $162M.
  • Hyperion Capital Advisors fully exited Vipshop in Q1 2022, selling an estimated $1.6M.
  • Hyperion Capital Advisors's ten largest holdings make up 74% of its $264M portfolio in Q1 2022.
  • Hyperion Capital Advisors opened 8 new positions and closed 4 in Q1 2022.
  • Hyperion Capital Advisors's portfolio value fell 41% quarter-over-quarter to $264M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.