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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
+10.69%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.9M
Cap. Flow
-$41.5M
Cap. Flow %
-22.51%
Top 10 Hldgs %
64.15%
Holding
67
New
10
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.26M
2
SCHW
Charles Schwab
SCHW
+$2.47M
3
ELV icon
Elevance Health
ELV
+$1.84M
4
HDB icon
HDFC Bank
HDB
+$285K
5
CHTR icon
Charter Communications
CHTR
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$44.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
KMX icon
CarMax
KMX
+$2.19M
4
TSM icon
TSMC
TSM
+$1.92M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Communication Services 26.8%
3 Healthcare 13.58%
4 Consumer Discretionary 9.24%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.3B
$860K 0.47%
2,249
– –
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$831K 0.45%
37,500
– –
PCT icon
28
PureCycle Technologies
PCT
$1.2B
$737K 0.4%
68,957
– –
FWONK icon
29
Liberty Media Series C
FWONK
$24.6B
$737K 0.4%
10,119
-3
-0% -$213
WAT icon
30
Waters Corp
WAT
$36.4B
$735K 0.4%
2,758
– –
GS icon
31
Goldman Sachs
GS
$309B
$710K 0.39%
2,200
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$674K 0.37%
1,520
-29
-2% -$12.2K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$622K 0.34%
3,488
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$605K 0.33%
4,640
– –
DE icon
35
Deere & Co
DE
$169B
$554K 0.3%
1,367
– –
BKNG icon
36
Booking.com
BKNG
$145B
$518K 0.28%
4,800
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.28%
1
– –
BRO icon
38
Brown & Brown
BRO
$23.6B
$516K 0.28%
7,500
-4,500
-38% -$286K
CRM icon
39
Salesforce
CRM
$142B
$409K 0.22%
1,934
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$343K 0.19%
1,007
– –
LIN icon
41
Linde
LIN
$234B
$329K 0.18%
863
– –
MTCH icon
42
Match Group
MTCH
$9.05B
$322K 0.17%
7,698
– –
CHTR icon
43
Charter Communications
CHTR
$15.7B
$305K 0.17%
+831
New +$284K
SBAC icon
44
SBA Communications
SBAC
$18.3B
$302K 0.16%
1,303
– –
HDB icon
45
HDFC Bank
HDB
$119B
$294K 0.16%
+8,440
New +$285K
LOW icon
46
Lowe's Companies
LOW
$119B
$293K 0.16%
1,300
– –
ATAI icon
47
AtaiBeckley Inc
ATAI
$2.65B
$290K 0.16%
168,416
– –
IBKR icon
48
Interactive Brokers
IBKR
$41.1B
$284K 0.15%
+13,652
New +$269K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$279K 0.15%
10,600
– –
LEN icon
50
Lennar Class A
LEN
$20.5B
$276K 0.15%
2,276
– –
1
2
3

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hyperion Capital Advisors held 67 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hyperion Capital Advisors withdrew a net $41.5M in Q2 2023, closing 6 positions and reducing 11 holdings. Its most notable exit was Builders FirstSource, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Liberty Broadband Class C worth $7.52M.

  • Hyperion Capital Advisors's largest Q2 2023 buy was Liberty Broadband Class C: 93,913 shares worth $7.52M.
  • Hyperion Capital Advisors added most to Charles Schwab in Q2 2023, an estimated $2.47M increase.
  • Hyperion Capital Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Hyperion Capital Advisors fully exited Builders FirstSource in Q2 2023, selling an estimated $44.4M.
  • Hyperion Capital Advisors's ten largest holdings make up 64% of its $184M portfolio in Q2 2023.
  • Hyperion Capital Advisors opened 10 new positions and closed 6 in Q2 2023.
  • Hyperion Capital Advisors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.