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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
+15.07%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.77M
Cap. Flow
-$18.6M
Cap. Flow %
-8.93%
Top 10 Hldgs %
70.88%
Holding
59
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.71M
2
KMX icon
CarMax
KMX
+$2.01M
3
BUR icon
Burford Capital
BUR
+$622K
4
LEN icon
Lennar Class A
LEN
+$220K
5
ING icon
ING
ING
+$214K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.62M
3
ICE icon
Intercontinental Exchange
ICE
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
BRO icon
Brown & Brown
BRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Industrials 23.76%
3 Communication Services 17.92%
4 Healthcare 11.26%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$34.8B
$225K 0.11%
+5,000
New +$191K
VTEX icon
52
VTEX
VTEX
$725M
$192K 0.09%
50,000
-25,000
-33% -$102K
ING icon
53
ING
ING
$95.2B
$192K 0.09%
+16,138
New +$214K
AMBP icon
54
Ardagh Metal Packaging
AMBP
$2.89B
$184K 0.09%
45,000
– –
ACRS icon
55
Aclaris Therapeutics
ACRS
$736M
$87.9K 0.04%
10,861
– –
OPEN icon
56
Opendoor
OPEN
$3.69B
$80.4K 0.04%
47,211
– –
LOGC
57
DELISTED
ContextLogic
LOGC
$32.2K 0.02%
2,407
– –
AFYA icon
58
Afya
AFYA
$1.3B
– –
-15,000
Closed -$234K
USB icon
59
US Bancorp
USB
$98.8B
– –
-5,000
Closed -$218K
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
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
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FHWM
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MPCG
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MIP
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Hyperion Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hyperion Capital Advisors held 59 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Capital Advisors withdrew a net $18.6M in Q1 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was Afya, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hyperion Capital Advisors opened a new position in Lennar Class A worth $232K.

  • Hyperion Capital Advisors's largest Q1 2023 buy was Lennar Class A: 2,276 shares worth $232K.
  • Hyperion Capital Advisors added most to Charles Schwab in Q1 2023, an estimated $6.71M increase.
  • Hyperion Capital Advisors's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $15.8M.
  • Hyperion Capital Advisors fully exited Afya in Q1 2023, selling an estimated $234K.
  • Hyperion Capital Advisors's ten largest holdings make up 71% of its $208M portfolio in Q1 2023.
  • Hyperion Capital Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Hyperion Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.