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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
+12.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.71M
Cap. Flow
-$17.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.74%
Holding
67
New
5
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.06M
2
J icon
Jacobs Solutions
J
+$301K
3
HCA icon
HCA Healthcare
HCA
+$247K
4
UNP icon
Union Pacific
UNP
+$198K
5
TXN icon
Texas Instruments
TXN
+$186K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ELV icon
Elevance Health
ELV
+$925K
4
ICE icon
Intercontinental Exchange
ICE
+$456K
5
TSM icon
TSMC
TSM
+$443K

Sector Composition

Rank Sector Weight
1 Financials 37.53%
2 Communication Services 26.43%
3 Healthcare 17.89%
4 Technology 6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$864K 0.47%
37,500
– –
GS icon
27
Goldman Sachs
GS
$300B
$849K 0.46%
2,200
– –
WST icon
28
West Pharmaceutical
WST
$24.4B
$761K 0.41%
2,161
-88
-4% -$31.1K
GLD icon
29
SPDR Gold Trust
GLD
$147B
$667K 0.36%
3,488
– –
BKNG icon
30
Booking.com
BKNG
$131B
$635K 0.34%
4,475
-325
-7% -$40.5K
AMZN icon
31
Amazon
AMZN
$2.77T
$568K 0.31%
3,740
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.29%
1
– –
BRO icon
33
Brown & Brown
BRO
$22.1B
$533K 0.29%
7,500
– –
FWONK icon
34
Liberty Media Series C
FWONK
$24B
$527K 0.28%
8,349
-98
-1% -$6.41K
DE icon
35
Deere & Co
DE
$182B
$520K 0.28%
1,300
-67
-5% -$25.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$452K 0.24%
952
-670
-41% -$298K
AXP icon
37
American Express
AXP
$219B
$408K 0.22%
2,180
+500
+30% +$80.5K
IBKR icon
38
Interactive Brokers
IBKR
$41.4B
$391K 0.21%
18,852
+5,200
+38% +$106K
MSFT icon
39
Microsoft
MSFT
$3.68T
$379K 0.2%
1,007
– –
STLA icon
40
Stellantis
STLA
$15.7B
$367K 0.2%
15,727
-501,293
-97% -$10.4M
LIN icon
41
Linde
LIN
$215B
$354K 0.19%
863
– –
AYX
42
DELISTED
Alteryx Inc
AYX
$349K 0.19%
7,400
– –
VTEX icon
43
VTEX
VTEX
$595M
$344K 0.19%
50,000
– –
SBAC icon
44
SBA Communications
SBAC
$19.7B
$331K 0.18%
1,303
– –
HDB icon
45
HDFC Bank
HDB
$120B
$330K 0.18%
9,840
– –
LEN icon
46
Lennar Class A
LEN
$19.2B
$328K 0.18%
2,276
– –
CHTR icon
47
Charter Communications
CHTR
$17.4B
$323K 0.17%
831
– –
BAC icon
48
Bank of America
BAC
$438B
$306K 0.17%
9,081
– –
J icon
49
Jacobs Solutions
J
$16.6B
$297K 0.16%
+2,769
New +$301K
LOW icon
50
Lowe's Companies
LOW
$110B
$289K 0.16%
1,300
– –
1
2
3

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SA
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1CP
17 Capital Partners Pheonix, Arizona $222M AUM 20.09% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
PWM
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MM
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AFTS
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Hyperion Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hyperion Capital Advisors held 67 positions worth $185M, up 1.5% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Capital Advisors withdrew a net $17.9M in Q4 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.6M position sold in full.

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

Against the trend, Hyperion Capital Advisors opened a new position in Jacobs Solutions worth $297K.

  • Hyperion Capital Advisors's largest Q4 2023 buy was Jacobs Solutions: 2,769 shares worth $297K.
  • Hyperion Capital Advisors added most to Brookfield Infrastructure Partners in Q4 2023, an estimated $1.06M increase.
  • Hyperion Capital Advisors's biggest Q4 2023 reduction was Stellantis, cutting an estimated $10.4M.
  • Hyperion Capital Advisors fully exited JPMorgan Chase in Q4 2023, selling an estimated $5.6M.
  • Hyperion Capital Advisors's ten largest holdings make up 71% of its $185M portfolio in Q4 2023.
  • Hyperion Capital Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Hyperion Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $185M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.