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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
+15.07%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.77M
Cap. Flow
-$18.6M
Cap. Flow %
-8.93%
Top 10 Hldgs %
70.88%
Holding
59
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.71M
2
KMX icon
CarMax
KMX
+$2.01M
3
BUR icon
Burford Capital
BUR
+$622K
4
LEN icon
Lennar Class A
LEN
+$220K
5
ING icon
ING
ING
+$214K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.62M
3
ICE icon
Intercontinental Exchange
ICE
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
BRO icon
Brown & Brown
BRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Industrials 23.76%
3 Communication Services 17.92%
4 Healthcare 11.26%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$997K 0.48%
6,047
– –
WAT icon
27
Waters Corp
WAT
$36.4B
$854K 0.41%
2,758
– –
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$842K 0.4%
37,500
– –
WST icon
29
West Pharmaceutical
WST
$23.2B
$779K 0.37%
2,249
– –
FWONK icon
30
Liberty Media Series C
FWONK
$24.7B
$732K 0.35%
10,122
-1,909
-16% -$129K
GS icon
31
Goldman Sachs
GS
$308B
$720K 0.35%
2,200
– –
BRO icon
32
Brown & Brown
BRO
$23.6B
$689K 0.33%
12,000
-20,000
-63% -$1.15M
GLD icon
33
SPDR Gold Trust
GLD
$132B
$639K 0.31%
3,488
+360
+12% +$63.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$634K 0.3%
1,549
– –
DE icon
35
Deere & Co
DE
$166B
$564K 0.27%
1,367
– –
BKNG icon
36
Booking.com
BKNG
$144B
$509K 0.24%
4,800
– –
PCT icon
37
PureCycle Technologies
PCT
$1.18B
$483K 0.23%
68,957
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$479K 0.23%
4,640
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.22%
1
– –
CRM icon
40
Salesforce
CRM
$143B
$386K 0.19%
1,934
– –
SBAC icon
41
SBA Communications
SBAC
$18.4B
$340K 0.16%
1,303
– –
LIN icon
42
Linde
LIN
$235B
$307K 0.15%
863
– –
ATAI icon
43
AtaiBeckley Inc
ATAI
$2.65B
$305K 0.15%
168,416
– –
MTCH icon
44
Match Group
MTCH
$9.06B
$296K 0.14%
7,698
– –
MSFT icon
45
Microsoft
MSFT
$2.91T
$290K 0.14%
1,007
– –
EPD icon
46
Enterprise Products Partners
EPD
$83B
$275K 0.13%
10,600
– –
LOW icon
47
Lowe's Companies
LOW
$119B
$260K 0.12%
1,300
– –
MEC icon
48
Mayville Engineering Co
MEC
$748M
$237K 0.11%
15,867
-11,133
-41% -$162K
LEN icon
49
Lennar Class A
LEN
$20.5B
$232K 0.11%
+2,276
New +$220K
YTRA icon
50
Yatra Online
YTRA
$54.9M
$228K 0.11%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hyperion Capital Advisors held 59 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Capital Advisors withdrew a net $18.6M in Q1 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was Afya, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hyperion Capital Advisors opened a new position in Lennar Class A worth $232K.

  • Hyperion Capital Advisors's largest Q1 2023 buy was Lennar Class A: 2,276 shares worth $232K.
  • Hyperion Capital Advisors added most to Charles Schwab in Q1 2023, an estimated $6.71M increase.
  • Hyperion Capital Advisors's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $15.8M.
  • Hyperion Capital Advisors fully exited Afya in Q1 2023, selling an estimated $234K.
  • Hyperion Capital Advisors's ten largest holdings make up 71% of its $208M portfolio in Q1 2023.
  • Hyperion Capital Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Hyperion Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.