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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
+10.69%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.9M
(-11%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
67
New
10
Increased
5
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$7.26M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 3 |
Elevance Health
ELV
|
+$1.84M |
| 4 |
HDFC Bank
HDB
|
+$285K |
| 5 |
Charter Communications
CHTR
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$44.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 3 |
CarMax
KMX
|
+$2.19M |
| 4 |
TSMC
TSM
|
+$1.92M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.76% |
| 2 | Communication Services | 26.8% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$18.5B
| $274K | 0.15% |
+7,519
| New | +$268K |
|
52
Bank of America
BAC
$435B
| $261K | 0.14% |
+9,081
| New | +$259K |
|
53
ING
ING
$95.3B
| $257K | 0.14% |
19,068
+2,930
| +18% | +$37.4K |
|
54
VTEX
VTEX
$725M
| $240K | 0.13% |
50,000
| – | – |
|
55
EOG Resources
EOG
$75.4B
| $229K | 0.12% |
+2,000
| New | +$228K |
|
|
PPLI
56
People Inc
PPLI
$3.14B
| $226K | 0.12% |
+4,381
| New | +$201K |
|
57
Vertiv
VRT
$108B
| $223K | 0.12% |
+9,000
| New | +$155K |
|
58
Jacobs Solutions
J
$15.9B
| $220K | 0.12% |
+2,239
| New | +$213K |
|
59
Mayville Engineering Co
MEC
$738M
| $198K | 0.11% |
15,867
| – | – |
|
60
Opendoor
OPEN
$3.68B
| $184K | 0.1% |
47,211
| – | – |
|
61
Ardagh Metal Packaging
AMBP
$2.89B
| $169K | 0.09% |
45,000
| – | – |
|
62
Aclaris Therapeutics
ACRS
$737M
| – | – |
-10,861
| Closed | -$87.9K |
|
|
63
Builders FirstSource
BLDR
$7.81B
| – | – |
-500,000
| Closed | -$44.4M |
|
64
Roblox
RBLX
$34.8B
| – | – |
-5,000
| Closed | -$225K |
|
|
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-16,000
| Closed | -$1.22M |
|
66
Yatra Online
YTRA
$54.1M
| – | – |
-100,000
| Closed | -$228K |
|
|
LOGC
67
DELISTED
ContextLogic
LOGC
| – | – |
-2,407
| Closed | -$32.2K |
|
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Hyperion Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hyperion Capital Advisors held 67 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hyperion Capital Advisors withdrew a net $41.5M in Q2 2023, closing 6 positions and reducing 11 holdings. Its most notable exit was Builders FirstSource, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hyperion Capital Advisors opened a new position in Liberty Broadband Class C worth $7.52M.
- Hyperion Capital Advisors's largest Q2 2023 buy was Liberty Broadband Class C: 93,913 shares worth $7.52M.
- Hyperion Capital Advisors added most to Charles Schwab in Q2 2023, an estimated $2.47M increase.
- Hyperion Capital Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
- Hyperion Capital Advisors fully exited Builders FirstSource in Q2 2023, selling an estimated $44.4M.
- Hyperion Capital Advisors's ten largest holdings make up 64% of its $184M portfolio in Q2 2023.
- Hyperion Capital Advisors opened 10 new positions and closed 6 in Q2 2023.
- Hyperion Capital Advisors's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Hyperion Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.