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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
+0.68%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.83M
(-0.99%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
66
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.63M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$1.37M |
| 3 |
American Express
AXP
|
+$275K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$272K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.38M |
| 2 |
JPMorgan Chase
JPM
|
+$2.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Arista Networks
ANET
|
+$1.62M |
| 5 |
Salesforce
CRM
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.11% |
| 2 | Communication Services | 25.21% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.4B
| $254K | 0.14% |
2,000
| – | – |
|
52
ING
ING
$95.5B
| $251K | 0.14% |
19,068
| – | – |
|
|
53
American Express
AXP
$229B
| $251K | 0.14% |
+1,680
| New | +$275K |
|
54
VTEX
VTEX
$725M
| $251K | 0.14% |
50,000
| – | – |
|
55
Bank of America
BAC
$436B
| $249K | 0.14% |
9,081
| – | – |
|
56
Lennar Class A
LEN
$20.4B
| $247K | 0.14% |
2,276
| – | – |
|
57
Alibaba
BABA
$275B
| $220K | 0.12% |
+2,532
| New | +$232K |
|
58
AtaiBeckley Inc
ATAI
$2.65B
| $217K | 0.12% |
168,416
| – | – |
|
59
Analog Devices
ADI
$181B
| $210K | 0.12% |
+1,200
| New | +$221K |
|
60
Kenvue
KVUE
$37.3B
| $201K | 0.11% |
+10,000
| New | +$231K |
|
61
Mayville Engineering Co
MEC
$741M
| $174K | 0.1% |
15,867
| – | – |
|
62
Ardagh Metal Packaging
AMBP
$2.89B
| $141K | 0.08% |
45,000
| – | – |
|
|
63
Salesforce
CRM
$144B
| – | – |
-1,934
| Closed | -$409K |
|
|
PPLI
64
People Inc
PPLI
$3.13B
| – | – |
-4,381
| Closed | -$226K |
|
65
Jacobs Solutions
J
$15.9B
| – | – |
-2,239
| Closed | -$220K |
|
66
Opendoor
OPEN
$3.68B
| – | – |
-47,211
| Closed | -$184K |
|
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Hyperion Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Hyperion Capital Advisors held 66 positions worth $182M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hyperion Capital Advisors's Q3 2023 filing shows 5 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was American Express: 1,680 shares worth $251K. The largest sale was Netflix, an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.
- Hyperion Capital Advisors's largest Q3 2023 buy was American Express: 1,680 shares worth $251K.
- Hyperion Capital Advisors added most to Elevance Health in Q3 2023, an estimated $6.63M increase.
- Hyperion Capital Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $3.38M.
- Hyperion Capital Advisors fully exited Salesforce in Q3 2023, selling an estimated $409K.
- Hyperion Capital Advisors's ten largest holdings make up 68% of its $182M portfolio in Q3 2023.
- Hyperion Capital Advisors opened 5 new positions and closed 4 in Q3 2023.
- Hyperion Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $182M.
Based on Hyperion Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.