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HCA

Hyperion Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.83M
Cap. Flow
-$1.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
67.79%
Holding
66
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.63M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.37M
3
AXP icon
American Express
AXP
+$275K
4
SCHW
Charles Schwab
SCHW
+$272K
5
AYX
Alteryx Inc
AYX
+$265K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
CRM icon
Salesforce
CRM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Communication Services 25.21%
3 Healthcare 17.39%
4 Consumer Discretionary 9.69%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$1.04M 0.57%
6,047
– –
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$934K 0.51%
37,500
– –
WST icon
28
West Pharmaceutical
WST
$24.4B
$844K 0.46%
2,249
– –
WAT icon
29
Waters Corp
WAT
$40.1B
$756K 0.41%
2,758
– –
GS icon
30
Goldman Sachs
GS
$300B
$712K 0.39%
2,200
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$693K 0.38%
1,622
+102
+7% +$45.4K
GLD icon
32
SPDR Gold Trust
GLD
$147B
$598K 0.33%
3,488
– –
BKNG icon
33
Booking.com
BKNG
$131B
$592K 0.32%
4,800
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.29%
1
– –
FWONK icon
35
Liberty Media Series C
FWONK
$24B
$526K 0.29%
8,447
-1,672
-17% -$115K
BRO icon
36
Brown & Brown
BRO
$22.1B
$524K 0.29%
7,500
– –
DE icon
37
Deere & Co
DE
$182B
$516K 0.28%
1,367
– –
AMZN icon
38
Amazon
AMZN
$2.77T
$475K 0.26%
3,740
-900
-19% -$121K
CHTR icon
39
Charter Communications
CHTR
$17.4B
$365K 0.2%
831
– –
VRT icon
40
Vertiv
VRT
$99B
$335K 0.18%
9,000
– –
LIN icon
41
Linde
LIN
$215B
$321K 0.18%
863
– –
MSFT icon
42
Microsoft
MSFT
$3.68T
$318K 0.17%
1,007
– –
MTCH icon
43
Match Group
MTCH
$9.73B
$302K 0.17%
7,698
– –
IBKR icon
44
Interactive Brokers
IBKR
$41.4B
$295K 0.16%
13,652
– –
HDB icon
45
HDFC Bank
HDB
$120B
$290K 0.16%
9,840
+1,400
+17% +$45.6K
EPD icon
46
Enterprise Products Partners
EPD
$84B
$290K 0.16%
10,600
– –
AYX
47
DELISTED
Alteryx Inc
AYX
$279K 0.15%
+7,400
New +$265K
PCT icon
48
PureCycle Technologies
PCT
$1.21B
$275K 0.15%
48,957
-20,000
-29% -$188K
LOW icon
49
Lowe's Companies
LOW
$110B
$270K 0.15%
1,300
– –
SBAC icon
50
SBA Communications
SBAC
$19.7B
$261K 0.14%
1,303
– –
1
2
3

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1CP
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FCT
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PWM
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AFTS
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Hyperion Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hyperion Capital Advisors held 66 positions worth $182M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hyperion Capital Advisors's Q3 2023 filing shows 5 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was American Express: 1,680 shares worth $251K. The largest sale was Netflix, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Hyperion Capital Advisors's largest Q3 2023 buy was American Express: 1,680 shares worth $251K.
  • Hyperion Capital Advisors added most to Elevance Health in Q3 2023, an estimated $6.63M increase.
  • Hyperion Capital Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $3.38M.
  • Hyperion Capital Advisors fully exited Salesforce in Q3 2023, selling an estimated $409K.
  • Hyperion Capital Advisors's ten largest holdings make up 68% of its $182M portfolio in Q3 2023.
  • Hyperion Capital Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Hyperion Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $182M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.