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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
+4.61%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.11M
Cap. Flow
-$6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.44M
2
HG icon
Hamilton Insurance Group
HG
+$1.34M
3
CHRD icon
Chord Energy
CHRD
+$272K
4
APTV icon
Aptiv
APTV
+$231K
5
XP icon
XP
XP
+$207K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.33M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$970K
4
ICE icon
Intercontinental Exchange
ICE
+$568K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.75%
2 Communication Services 27.84%
3 Healthcare 17.49%
4 Technology 6.75%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$947K 0.44%
5,975
– –
WAT icon
27
Waters Corp
WAT
$36.4B
$764K 0.36%
2,635
– –
GLD icon
28
SPDR Gold Trust
GLD
$132B
$750K 0.35%
3,488
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$723K 0.34%
3,740
– –
WST icon
30
West Pharmaceutical
WST
$23.3B
$712K 0.33%
2,161
– –
BRO icon
31
Brown & Brown
BRO
$23.6B
$671K 0.31%
7,500
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.29%
1
– –
FWONK icon
33
Liberty Media Series C
FWONK
$24.6B
$600K 0.28%
8,349
– –
IBKR icon
34
Interactive Brokers
IBKR
$41.1B
$578K 0.27%
18,852
– –
LOW icon
35
Lowe's Companies
LOW
$119B
$459K 0.22%
2,080
+780
+60% +$178K
MSFT icon
36
Microsoft
MSFT
$2.89T
$450K 0.21%
1,007
– –
DE icon
37
Deere & Co
DE
$169B
$411K 0.19%
1,100
-200
-15% -$78K
AXP icon
38
American Express
AXP
$229B
$389K 0.18%
1,680
-500
-23% -$116K
LIN icon
39
Linde
LIN
$234B
$379K 0.18%
863
– –
HDB icon
40
HDFC Bank
HDB
$119B
$374K 0.18%
11,640
+1,800
+18% +$52.7K
ANF icon
41
Abercrombie & Fitch
ANF
$4.41B
$365K 0.17%
2,050
– –
BAC icon
42
Bank of America
BAC
$436B
$361K 0.17%
9,081
– –
LEN icon
43
Lennar Class A
LEN
$20.5B
$330K 0.15%
2,276
– –
EME icon
44
Emcor
EME
$33B
$329K 0.15%
900
– –
ING icon
45
ING
ING
$95.7B
$327K 0.15%
19,068
– –
HCA icon
46
HCA Healthcare
HCA
$86.4B
$321K 0.15%
1,000
– –
J icon
47
Jacobs Solutions
J
$16B
$320K 0.15%
2,769
– –
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$318K 0.15%
1,480
– –
STLA icon
49
Stellantis
STLA
$16.5B
$312K 0.15%
15,727
– –
AVT icon
50
Avnet
AVT
$7.25B
$309K 0.15%
6,000
– –
1
2
3 4 5

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Hyperion Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hyperion Capital Advisors held 116 positions worth $213M, up 0.52% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hyperion Capital Advisors's Q2 2024 filing shows 6 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was Hamilton Insurance Group: 87,959 shares worth $1.46M. The largest sale was TSMC, an estimated $2.33M.

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

  • Hyperion Capital Advisors's largest Q2 2024 buy was Hamilton Insurance Group: 87,959 shares worth $1.46M.
  • Hyperion Capital Advisors added most to UnitedHealth in Q2 2024, an estimated $1.44M increase.
  • Hyperion Capital Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $2.33M.
  • Hyperion Capital Advisors fully exited iShares Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $1.68M.
  • Hyperion Capital Advisors's ten largest holdings make up 70% of its $213M portfolio in Q2 2024.
  • Hyperion Capital Advisors opened 6 new positions and closed 13 in Q2 2024.
  • Hyperion Capital Advisors's portfolio value rose 0.52% quarter-over-quarter to $213M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.