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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
-18.62%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$49.8M
Cap. Flow
-$210K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.73%
Holding
65
New
6
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.43M
2
DE icon
Deere & Co
DE
+$4.8M
3
NFLX icon
Netflix
NFLX
+$4.45M
4
DHI icon
D.R. Horton
DHI
+$3.87M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.53M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
FIS icon
Fidelity National Information Services
FIS
+$3.52M
4
AEO icon
American Eagle Outfitters
AEO
+$3.31M
5
URBN icon
Urban Outfitters
URBN
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Communication Services 20.66%
3 Financials 20.58%
4 Healthcare 18.37%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.99B
$1.13M 0.53%
15,180
– –
UHAL icon
27
U-Haul Holding Co
UHAL
$14.3B
$992K 0.46%
+20,750
New +$1.07M
WAT icon
28
Waters Corp
WAT
$36.4B
$913K 0.43%
2,758
– –
FWONK icon
29
Liberty Media Series C
FWONK
$24.6B
$862K 0.4%
14,047
– –
AAPL icon
30
Apple
AAPL
$4.95T
$827K 0.39%
6,047
– –
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$728K 0.34%
+37,500
New +$819K
SCHW
32
Charles Schwab
SCHW
$181B
$689K 0.32%
10,899
– –
WST icon
33
West Pharmaceutical
WST
$23.3B
$680K 0.32%
2,249
– –
GS icon
34
Goldman Sachs
GS
$309B
$653K 0.3%
2,200
– –
ATAI icon
35
AtaiBeckley Inc
ATAI
$2.65B
$613K 0.29%
168,416
– –
BUR icon
36
Burford Capital
BUR
$922M
$605K 0.28%
60,000
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$584K 0.27%
1,549
– –
MTCH icon
38
Match Group
MTCH
$9.05B
$536K 0.25%
7,698
– –
GLD icon
39
SPDR Gold Trust
GLD
$132B
$527K 0.25%
3,128
– –
PCT icon
40
PureCycle Technologies
PCT
$1.2B
$512K 0.24%
68,957
+51,978
+306% +$435K
AMZN icon
41
Amazon
AMZN
$2.49T
$493K 0.23%
4,640
– –
SBAC icon
42
SBA Communications
SBAC
$18.3B
$417K 0.19%
1,303
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.19%
1
– –
BKNG icon
44
Booking.com
BKNG
$145B
$336K 0.16%
4,800
– –
CRM icon
45
Salesforce
CRM
$142B
$319K 0.15%
1,934
– –
BABA icon
46
Alibaba
BABA
$276B
$286K 0.13%
2,515
– –
AMBP icon
47
Ardagh Metal Packaging
AMBP
$2.89B
$275K 0.13%
45,000
– –
PPLI
48
People Inc
PPLI
$3.15B
$273K 0.13%
4,381
– –
MSFT icon
49
Microsoft
MSFT
$2.89T
$259K 0.12%
1,007
– –
LIN icon
50
Linde
LIN
$234B
$248K 0.12%
863
– –
1
2
3

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HB
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SNBOSD
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Hyperion Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hyperion Capital Advisors held 65 positions worth $214M, down 19% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Capital Advisors's Q2 2022 filing shows 6 new, 10 increased, 7 reduced and 7 closed positions. Its largest new stake was Deere & Co: 13,034 shares worth $3.9M. The largest sale was UnitedHealth, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Hyperion Capital Advisors's largest Q2 2022 buy was Deere & Co: 13,034 shares worth $3.9M.
  • Hyperion Capital Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $6.43M increase.
  • Hyperion Capital Advisors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $7.53M.
  • Hyperion Capital Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.52M.
  • Hyperion Capital Advisors's ten largest holdings make up 72% of its $214M portfolio in Q2 2022.
  • Hyperion Capital Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Hyperion Capital Advisors's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.