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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
+9.27%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$437K
Cap. Flow
-$15.9M
Cap. Flow %
-7.84%
Top 10 Hldgs %
74.53%
Holding
58
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.57M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.14M
3
ELV icon
Elevance Health
ELV
+$582K
4
EPD icon
Enterprise Products Partners
EPD
+$261K
5
STLA icon
Stellantis
STLA
+$209K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
NFLX icon
Netflix
NFLX
+$4.16M
3
DHI icon
D.R. Horton
DHI
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.74%
3 Communication Services 16.77%
4 Healthcare 13.78%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$907K 0.45%
10,899
– –
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$894K 0.44%
37,500
– –
AAPL icon
28
Apple
AAPL
$4.93T
$786K 0.39%
6,047
– –
GS icon
29
Goldman Sachs
GS
$306B
$755K 0.37%
2,200
– –
FWONK icon
30
Liberty Media Series C
FWONK
$24.6B
$695K 0.34%
12,031
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$592K 0.29%
1,549
– –
DE icon
32
Deere & Co
DE
$167B
$586K 0.29%
1,367
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$531K 0.26%
3,128
– –
WST icon
34
West Pharmaceutical
WST
$23.3B
$529K 0.26%
2,249
– –
BUR icon
35
Burford Capital
BUR
$911M
$489K 0.24%
60,000
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.23%
1
– –
PCT icon
37
PureCycle Technologies
PCT
$1.19B
$466K 0.23%
68,957
– –
ATAI icon
38
AtaiBeckley Inc
ATAI
$2.65B
$448K 0.22%
168,416
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$390K 0.19%
4,640
– –
BKNG icon
40
Booking.com
BKNG
$145B
$387K 0.19%
4,800
– –
SBAC icon
41
SBA Communications
SBAC
$18.3B
$365K 0.18%
1,303
– –
MEC icon
42
Mayville Engineering Co
MEC
$740M
$342K 0.17%
27,000
– –
MTCH icon
43
Match Group
MTCH
$9.07B
$319K 0.16%
7,698
– –
LIN icon
44
Linde
LIN
$234B
$281K 0.14%
863
– –
VTEX icon
45
VTEX
VTEX
$723M
$281K 0.14%
75,000
– –
LOW icon
46
Lowe's Companies
LOW
$119B
$259K 0.13%
1,300
– –
CRM icon
47
Salesforce
CRM
$144B
$256K 0.13%
1,934
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.8B
$256K 0.13%
+10,600
New +$261K
MSFT icon
49
Microsoft
MSFT
$2.92T
$241K 0.12%
1,007
– –
YTRA icon
50
Yatra Online
YTRA
$54.1M
$241K 0.12%
100,000
– –
1
2
3

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Hyperion Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hyperion Capital Advisors held 58 positions worth $202M, down 0.22% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hyperion Capital Advisors withdrew a net $15.9M in Q4 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was D.R. Horton, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hyperion Capital Advisors opened a new position in U-Haul Holding Co Series N worth $1.09M.

  • Hyperion Capital Advisors's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,755 shares worth $1.09M.
  • Hyperion Capital Advisors added most to Credit Acceptance in Q4 2022, an estimated $3.57M increase.
  • Hyperion Capital Advisors's biggest Q4 2022 reduction was TSMC, cutting an estimated $5M.
  • Hyperion Capital Advisors fully exited D.R. Horton in Q4 2022, selling an estimated $3.7M.
  • Hyperion Capital Advisors's ten largest holdings make up 75% of its $202M portfolio in Q4 2022.
  • Hyperion Capital Advisors opened 2 new positions and closed 2 in Q4 2022.
  • Hyperion Capital Advisors's portfolio value fell 0.22% quarter-over-quarter to $202M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.