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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
-13.25%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$184M
(-41%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-57.62%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
63
New
8
Increased
17
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.38M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.66M |
| 3 |
Sotera Health
SHC
|
+$2.94M |
| 4 |
Netflix
NFLX
|
+$2.05M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$162M |
| 2 |
Stellantis
STLA
|
+$7.31M |
| 3 |
Arista Networks
ANET
|
+$2.42M |
| 4 |
Vipshop
VIPS
|
+$1.6M |
| 5 |
UnitedHealth
UNH
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.14% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 18.32% |
| 4 | Financials | 18.2% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$177B
| $246K | 0.09% |
900
| – | – |
|
52
Roblox
RBLX
$34.8B
| $231K | 0.09% |
+5,000
| New | +$302K |
|
53
Keros Therapeutics
KROS
$205M
| $220K | 0.08% |
4,042
| – | – |
|
54
Afya
AFYA
$1.3B
| $216K | 0.08% |
15,000
+4,810
| +47% | +$65.9K |
|
55
SS&C Technologies
SSNC
$18.3B
| $200K | 0.08% |
2,672
| – | – |
|
56
Yatra Online
YTRA
$54.1M
| $198K | 0.08% |
100,000
| – | – |
|
57
Aclaris Therapeutics
ACRS
$737M
| $187K | 0.07% |
10,861
| – | – |
|
58
PureCycle Technologies
PCT
$1.19B
| $136K | 0.05% |
+16,979
| New | +$124K |
|
|
LOGC
59
DELISTED
ContextLogic
LOGC
| $87K | 0.03% |
1,296
+370
| +40% | +$26.1K |
|
60
Lennar Class A
LEN
$20.5B
| – | – |
-2,276
| Closed | -$256K |
|
|
61
Vipshop
VIPS
$7.06B
| – | – |
-190,000
| Closed | -$1.6M |
|
62
Wayfair
W
$12.3B
| – | – |
-1,087
| Closed | -$206K |
|
|
ASAI
63
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-70,000
| Closed | -$830K |
|
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Hyperion Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Hyperion Capital Advisors held 63 positions worth $264M, down 41% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Hyperion Capital Advisors withdrew a net $152M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Vipshop, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hyperion Capital Advisors opened a new position in Fidelity National Information Services worth $3.52M.
- Hyperion Capital Advisors's largest Q1 2022 buy was Fidelity National Information Services: 35,000 shares worth $3.52M.
- Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.38M increase.
- Hyperion Capital Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $162M.
- Hyperion Capital Advisors fully exited Vipshop in Q1 2022, selling an estimated $1.6M.
- Hyperion Capital Advisors's ten largest holdings make up 74% of its $264M portfolio in Q1 2022.
- Hyperion Capital Advisors opened 8 new positions and closed 4 in Q1 2022.
- Hyperion Capital Advisors's portfolio value fell 41% quarter-over-quarter to $264M.
Based on Hyperion Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.