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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
-18.62%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$49.8M
(-19%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
65
New
6
Increased
10
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$6.43M |
| 2 |
Deere & Co
DE
|
+$4.8M |
| 3 |
Netflix
NFLX
|
+$4.45M |
| 4 |
D.R. Horton
DHI
|
+$3.87M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.53M |
| 2 |
Elevance Health
ELV
|
+$4.07M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.52M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.31M |
| 5 |
Urban Outfitters
URBN
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.09% |
| 2 | Communication Services | 20.66% |
| 3 | Financials | 20.58% |
| 4 | Healthcare | 18.37% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VTEX
VTEX
$718M
| $231K | 0.11% |
+75,000
| New | +$362K |
|
52
US Bancorp
USB
$98.7B
| $230K | 0.11% |
5,000
| – | – |
|
53
Lowe's Companies
LOW
$119B
| $227K | 0.11% |
1,300
| – | – |
|
54
Yatra Online
YTRA
$54.9M
| $225K | 0.11% |
100,000
| – | – |
|
55
Mayville Engineering Co
MEC
$751M
| $209K | 0.1% |
27,000
| – | – |
|
56
Aclaris Therapeutics
ACRS
$757M
| $152K | 0.07% |
10,861
| – | – |
|
57
Afya
AFYA
$1.31B
| $149K | 0.07% |
15,000
| – | – |
|
|
LOGC
58
DELISTED
ContextLogic
LOGC
| $116K | 0.05% |
2,407
+1,111
| +86% | +$60.1K |
|
|
59
American Eagle Outfitters
AEO
$2.92B
| – | – |
-197,000
| Closed | -$3.31M |
|
|
60
Fidelity National Information Services
FIS
$22.4B
| – | – |
-35,000
| Closed | -$3.52M |
|
61
Keros Therapeutics
KROS
$205M
| – | – |
-4,042
| Closed | -$220K |
|
62
Roblox
RBLX
$34.8B
| – | – |
-5,000
| Closed | -$231K |
|
63
SS&C Technologies
SSNC
$18.2B
| – | – |
-2,672
| Closed | -$200K |
|
64
Union Pacific
UNP
$179B
| – | – |
-900
| Closed | -$246K |
|
|
65
Urban Outfitters
URBN
$6.19B
| – | – |
-128,000
| Closed | -$3.21M |
|
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Hyperion Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hyperion Capital Advisors held 65 positions worth $214M, down 19% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hyperion Capital Advisors's Q2 2022 filing shows 6 new, 10 increased, 7 reduced and 7 closed positions. Its largest new stake was Deere & Co: 13,034 shares worth $3.9M. The largest sale was UnitedHealth, an estimated $7.53M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Hyperion Capital Advisors's largest Q2 2022 buy was Deere & Co: 13,034 shares worth $3.9M.
- Hyperion Capital Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $6.43M increase.
- Hyperion Capital Advisors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $7.53M.
- Hyperion Capital Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.52M.
- Hyperion Capital Advisors's ten largest holdings make up 72% of its $214M portfolio in Q2 2022.
- Hyperion Capital Advisors opened 6 new positions and closed 7 in Q2 2022.
- Hyperion Capital Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Hyperion Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.