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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
-1.56%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11.4M
Cap. Flow
-$5.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
73.04%
Holding
59
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.42M
2
ELV icon
Elevance Health
ELV
+$2.16M
3
ICE icon
Intercontinental Exchange
ICE
+$984K
4
UNH icon
UnitedHealth
UNH
+$884K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$13.1M
2
DE icon
Deere & Co
DE
+$4M
3
BABA icon
Alibaba
BABA
+$286K
4
PPLI
People Inc
PPLI
+$273K
5
NFLX icon
Netflix
NFLX
+$159K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 22.31%
3 Communication Services 20.31%
4 Healthcare 13.84%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.03B
$1.06M 0.52%
15,180
– –
AAPL icon
27
Apple
AAPL
$4.92T
$836K 0.41%
6,047
– –
SCHW
28
Charles Schwab
SCHW
$181B
$783K 0.39%
10,899
– –
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$745K 0.37%
37,500
– –
WAT icon
30
Waters Corp
WAT
$36.4B
$743K 0.37%
2,758
– –
FWONK icon
31
Liberty Media Series C
FWONK
$24.6B
$680K 0.34%
12,031
-2,016
-14% -$125K
GS icon
32
Goldman Sachs
GS
$306B
$645K 0.32%
2,200
– –
ATAI icon
33
AtaiBeckley Inc
ATAI
$2.65B
$557K 0.27%
168,416
– –
PCT icon
34
PureCycle Technologies
PCT
$1.19B
$556K 0.27%
68,957
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$553K 0.27%
1,549
– –
WST icon
36
West Pharmaceutical
WST
$23.2B
$553K 0.27%
2,249
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$524K 0.26%
4,640
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$484K 0.24%
3,128
– –
DE icon
39
Deere & Co
DE
$166B
$456K 0.22%
1,367
-11,667
-90% -$4M
BUR icon
40
Burford Capital
BUR
$914M
$450K 0.22%
60,000
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.2%
1
– –
SBAC icon
42
SBA Communications
SBAC
$18.3B
$371K 0.18%
1,303
– –
MTCH icon
43
Match Group
MTCH
$9.07B
$368K 0.18%
7,698
– –
BKNG icon
44
Booking.com
BKNG
$145B
$315K 0.16%
4,800
– –
CRM icon
45
Salesforce
CRM
$145B
$278K 0.14%
1,934
– –
VTEX icon
46
VTEX
VTEX
$725M
$278K 0.14%
75,000
– –
LOW icon
47
Lowe's Companies
LOW
$119B
$244K 0.12%
1,300
– –
MSFT icon
48
Microsoft
MSFT
$2.92T
$235K 0.12%
1,007
– –
LIN icon
49
Linde
LIN
$235B
$233K 0.11%
863
– –
YTRA icon
50
Yatra Online
YTRA
$54.1M
$223K 0.11%
100,000
– –
1
2
3

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BWM
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KIC
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
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SG
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FHWM
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MPCG
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MIP
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Hyperion Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hyperion Capital Advisors held 59 positions worth $203M, down 5.3% from $214M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hyperion Capital Advisors's Q3 2022 filing shows 1 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 64,624 shares worth $6.75M. The largest sale was Sotera Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Hyperion Capital Advisors's largest Q3 2022 buy was JPMorgan Chase: 64,624 shares worth $6.75M.
  • Hyperion Capital Advisors added most to Elevance Health in Q3 2022, an estimated $2.16M increase.
  • Hyperion Capital Advisors's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $4M.
  • Hyperion Capital Advisors fully exited Sotera Health in Q3 2022, selling an estimated $13.1M.
  • Hyperion Capital Advisors's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Hyperion Capital Advisors opened 1 new position and closed 3 in Q3 2022.
  • Hyperion Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $203M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.