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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
+5.91%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$259K
Cap. Flow
-$8.51M
Cap. Flow %
-4%
Top 10 Hldgs %
67.49%
Holding
139
New
36
Increased
3
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$894K
2
SDRL icon
Seadrill
SDRL
+$276K
3
CPA icon
Copa Holdings
CPA
+$271K
4
CHKP icon
Check Point Software Technologies
CHKP
+$270K
5
GIL icon
Gildan
GIL
+$264K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$8.21M
2
TSM icon
TSMC
TSM
+$1.03M
3
ANET icon
Arista Networks
ANET
+$723K
4
ICE icon
Intercontinental Exchange
ICE
+$719K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Communication Services 27.56%
3 Healthcare 17.79%
4 Consumer Discretionary 7.85%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$147B
$848K 0.4%
3,488
– –
BRO icon
27
Brown & Brown
BRO
$22.1B
$777K 0.37%
7,500
– –
KSPI icon
28
Kaspi.kz JSC
KSPI
$19B
$763K 0.36%
+7,200
New +$894K
AMZN icon
29
Amazon
AMZN
$2.77T
$697K 0.33%
3,740
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.32%
1
– –
IBKR icon
31
Interactive Brokers
IBKR
$41.4B
$657K 0.31%
18,852
– –
WST icon
32
West Pharmaceutical
WST
$24.4B
$649K 0.3%
2,161
– –
FWONK icon
33
Liberty Media Series C
FWONK
$24B
$616K 0.29%
7,950
-399
-5% -$30.7K
GS icon
34
Goldman Sachs
GS
$300B
$594K 0.28%
1,200
-1,000
-45% -$489K
LOW icon
35
Lowe's Companies
LOW
$110B
$563K 0.26%
2,080
– –
DE icon
36
Deere & Co
DE
$182B
$459K 0.22%
1,100
– –
AXP icon
37
American Express
AXP
$219B
$456K 0.21%
1,680
– –
MSFT icon
38
Microsoft
MSFT
$3.68T
$433K 0.2%
1,007
– –
LEN icon
39
Lennar Class A
LEN
$19.2B
$413K 0.19%
2,276
– –
LIN icon
40
Linde
LIN
$215B
$412K 0.19%
863
– –
HCA icon
41
HCA Healthcare
HCA
$92.4B
$406K 0.19%
1,000
– –
EME icon
42
Emcor
EME
$34.4B
$387K 0.18%
900
– –
CHTR icon
43
Charter Communications
CHTR
$17.4B
$367K 0.17%
1,133
+120
+12% +$40.4K
HDB icon
44
HDFC Bank
HDB
$120B
$364K 0.17%
11,640
– –
BAC icon
45
Bank of America
BAC
$438B
$360K 0.17%
9,081
– –
BBY icon
46
Best Buy
BBY
$19B
$356K 0.17%
3,450
– –
ING icon
47
ING
ING
$106B
$346K 0.16%
19,068
– –
PHM icon
48
Pultegroup
PHM
$22.5B
$343K 0.16%
2,388
– –
AVT icon
49
Avnet
AVT
$8.18B
$326K 0.15%
6,000
– –
SBAC icon
50
SBA Communications
SBAC
$19.7B
$314K 0.15%
1,303
– –
1
2
3 4 5

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1CP
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FCT
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PWM
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MM
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AFTS
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Hyperion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Capital Advisors held 139 positions worth $213M, down 0.12% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hyperion Capital Advisors withdrew a net $8.51M in Q3 2024, closing 11 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Kaspi.kz JSC worth $763K.

  • Hyperion Capital Advisors's largest Q3 2024 buy was Kaspi.kz JSC: 7,200 shares worth $763K.
  • Hyperion Capital Advisors added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $251K increase.
  • Hyperion Capital Advisors's biggest Q3 2024 reduction was Equitable Holdings, cutting an estimated $8.21M.
  • Hyperion Capital Advisors fully exited eBay in Q3 2024, selling an estimated $301K.
  • Hyperion Capital Advisors's ten largest holdings make up 67% of its $213M portfolio in Q3 2024.
  • Hyperion Capital Advisors opened 36 new positions and closed 11 in Q3 2024.
  • Hyperion Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $213M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.