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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
+17.03%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$71.3M
Cap. Flow
+$17.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
80.71%
Holding
55
New
7
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.7M
2
AEO icon
American Eagle Outfitters
AEO
+$3.9M
3
URBN icon
Urban Outfitters
URBN
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.33M
2
ANET icon
Arista Networks
ANET
+$807K
3
TSM icon
TSMC
TSM
+$408K
4
WST icon
West Pharmaceutical
WST
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Industrials 14.12%
3 Communication Services 13.72%
4 Healthcare 11.66%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$203K 0.05%
1,708
+92
+6% +$13.4K
YTRA icon
52
Yatra Online
YTRA
$55.3M
$173K 0.04%
100,000
– –
AFYA icon
53
Afya
AFYA
$1.3B
$160K 0.04%
+10,190
New +$164K
ACRS icon
54
Aclaris Therapeutics
ACRS
$750M
$158K 0.04%
+10,861
New +$165K
LOGC
55
DELISTED
ContextLogic
LOGC
$86K 0.02%
926
– –
1 2
3

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HB
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SNBOSD
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SG
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Hyperion Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hyperion Capital Advisors held 55 positions worth $448M, up 19% from $376M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hyperion Capital Advisors deployed $17.3M of net new capital in Q4 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Sotera Health: 529,548 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $6.33M trimmed.

  • Hyperion Capital Advisors's largest Q4 2021 buy was Sotera Health: 529,548 shares worth $12.5M.
  • Hyperion Capital Advisors added most to Urban Outfitters in Q4 2021, an estimated $2.06M increase.
  • Hyperion Capital Advisors's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $6.33M.
  • Hyperion Capital Advisors's ten largest holdings make up 81% of its $448M portfolio in Q4 2021.
  • Hyperion Capital Advisors opened 7 new positions and closed 0 in Q4 2021.
  • Hyperion Capital Advisors's portfolio value rose 19% quarter-over-quarter to $448M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.