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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
+10.28%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$446K
2
STLD icon
Steel Dynamics
STLD
+$295K
3
AVT icon
Avnet
AVT
+$281K
4
APA icon
APA Corp
APA
+$280K
5
VLO icon
Valero Energy
VLO
+$269K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$573K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
3
AYX
Alteryx Inc
AYX
+$349K
4
VTEX icon
VTEX
VTEX
+$344K
5
SCHW
Charles Schwab
SCHW
+$296K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 25.48%
3 Healthcare 16.62%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$919K 0.43%
2,200
– –
WAT icon
27
Waters Corp
WAT
$36.4B
$907K 0.43%
2,635
– –
BKNG icon
28
Booking.com
BKNG
$145B
$867K 0.41%
5,975
+1,500
+34% +$214K
WST icon
29
West Pharmaceutical
WST
$23.3B
$855K 0.4%
2,161
– –
GLD icon
30
SPDR Gold Trust
GLD
$132B
$718K 0.34%
3,488
– –
AMZN icon
31
Amazon
AMZN
$2.49T
$675K 0.32%
3,740
– –
BRO icon
32
Brown & Brown
BRO
$23.6B
$657K 0.31%
7,500
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.3%
1
– –
FWONK icon
34
Liberty Media Series C
FWONK
$24.6B
$548K 0.26%
8,349
– –
DE icon
35
Deere & Co
DE
$169B
$534K 0.25%
1,300
– –
IBKR icon
36
Interactive Brokers
IBKR
$41.1B
$526K 0.25%
18,852
– –
AXP icon
37
American Express
AXP
$229B
$496K 0.23%
2,180
– –
STLA icon
38
Stellantis
STLA
$16.5B
$445K 0.21%
15,727
– –
MSFT icon
39
Microsoft
MSFT
$2.89T
$424K 0.2%
1,007
– –
LIN icon
40
Linde
LIN
$234B
$401K 0.19%
863
– –
LEN icon
41
Lennar Class A
LEN
$20.5B
$379K 0.18%
2,276
– –
J icon
42
Jacobs Solutions
J
$16B
$352K 0.17%
2,769
– –
STLD icon
43
Steel Dynamics
STLD
$36.1B
$348K 0.16%
+2,350
New +$295K
BAC icon
44
Bank of America
BAC
$436B
$344K 0.16%
9,081
– –
HCA icon
45
HCA Healthcare
HCA
$86.4B
$334K 0.16%
1,000
– –
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$333K 0.16%
+1,480
New +$253K
ATAI icon
47
AtaiBeckley Inc
ATAI
$2.65B
$332K 0.16%
168,416
– –
LOW icon
48
Lowe's Companies
LOW
$119B
$331K 0.16%
1,300
– –
VLO icon
49
Valero Energy
VLO
$90.5B
$321K 0.15%
+1,880
New +$269K
WSM icon
50
Williams-Sonoma
WSM
$27.6B
$321K 0.15%
+2,020
New +$235K
1
2
3 4 5

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KIC
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HB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hyperion Capital Advisors held 114 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hyperion Capital Advisors deployed $10.5M of net new capital in Q1 2024, opening 52 new positions and adding to 4 existing holdings. Its largest new stake was Steel Dynamics: 2,350 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Thor Industries, an estimated $573K trimmed.

  • Hyperion Capital Advisors's largest Q1 2024 buy was Steel Dynamics: 2,350 shares worth $348K.
  • Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $446K increase.
  • Hyperion Capital Advisors's biggest Q1 2024 reduction was Thor Industries, cutting an estimated $573K.
  • Hyperion Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $452K.
  • Hyperion Capital Advisors's ten largest holdings make up 67% of its $212M portfolio in Q1 2024.
  • Hyperion Capital Advisors opened 52 new positions and closed 4 in Q1 2024.
  • Hyperion Capital Advisors's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.