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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
+9.27%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$437K
Cap. Flow
-$15.9M
Cap. Flow %
-7.84%
Top 10 Hldgs %
74.53%
Holding
58
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.57M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.14M
3
ELV icon
Elevance Health
ELV
+$582K
4
EPD icon
Enterprise Products Partners
EPD
+$261K
5
STLA icon
Stellantis
STLA
+$209K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
NFLX icon
Netflix
NFLX
+$4.16M
3
DHI icon
D.R. Horton
DHI
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.74%
3 Communication Services 16.77%
4 Healthcare 13.78%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
51
Afya
AFYA
$1.3B
$234K 0.12%
15,000
– –
USB icon
52
US Bancorp
USB
$98.8B
$218K 0.11%
5,000
– –
AMBP icon
53
Ardagh Metal Packaging
AMBP
$2.89B
$216K 0.11%
45,000
– –
ACRS icon
54
Aclaris Therapeutics
ACRS
$733M
$171K 0.08%
10,861
– –
OPEN icon
55
Opendoor
OPEN
$3.68B
$53K 0.03%
47,211
-442,620
-90% -$849K
LOGC
56
DELISTED
ContextLogic
LOGC
$35.2K 0.02%
2,407
– –
DHI icon
57
D.R. Horton
DHI
$41.1B
– –
-55,000
Closed -$3.7M
UHAL icon
58
U-Haul Holding Co
UHAL
$14.3B
– –
-21,950
Closed -$1.12M
1 2
3

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KIC
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
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SG
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FHWM
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MPCG
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MIP
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Hyperion Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hyperion Capital Advisors held 58 positions worth $202M, down 0.22% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hyperion Capital Advisors withdrew a net $15.9M in Q4 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was D.R. Horton, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hyperion Capital Advisors opened a new position in U-Haul Holding Co Series N worth $1.09M.

  • Hyperion Capital Advisors's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,755 shares worth $1.09M.
  • Hyperion Capital Advisors added most to Credit Acceptance in Q4 2022, an estimated $3.57M increase.
  • Hyperion Capital Advisors's biggest Q4 2022 reduction was TSMC, cutting an estimated $5M.
  • Hyperion Capital Advisors fully exited D.R. Horton in Q4 2022, selling an estimated $3.7M.
  • Hyperion Capital Advisors's ten largest holdings make up 75% of its $202M portfolio in Q4 2022.
  • Hyperion Capital Advisors opened 2 new positions and closed 2 in Q4 2022.
  • Hyperion Capital Advisors's portfolio value fell 0.22% quarter-over-quarter to $202M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.