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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
+12.74%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.71M
(+1.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
67
New
5
Increased
5
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$1.06M |
| 2 |
Jacobs Solutions
J
|
+$301K |
| 3 |
HCA Healthcare
HCA
|
+$247K |
| 4 |
Union Pacific
UNP
|
+$198K |
| 5 |
Texas Instruments
TXN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.4M |
| 2 |
JPMorgan Chase
JPM
|
+$5.6M |
| 3 |
Elevance Health
ELV
|
+$925K |
| 4 |
Intercontinental Exchange
ICE
|
+$456K |
| 5 |
TSMC
TSM
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.53% |
| 2 | Communication Services | 26.43% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$95.7B
| $286K | 0.15% |
19,068
| – | – |
|
|
52
HCA Healthcare
HCA
$86.4B
| $271K | 0.15% |
+1,000
| New | +$247K |
|
53
Match Group
MTCH
$9.05B
| $266K | 0.14% |
7,299
-399
| -5% | -$13.5K |
|
54
Enterprise Products Partners
EPD
$82.5B
| $264K | 0.14% |
10,000
-600
| -6% | -$16K |
|
55
EOG Resources
EOG
$74.7B
| $242K | 0.13% |
2,000
| – | – |
|
56
Analog Devices
ADI
$181B
| $238K | 0.13% |
1,200
| – | – |
|
57
AtaiBeckley Inc
ATAI
$2.65B
| $237K | 0.13% |
168,416
| – | – |
|
58
Mayville Engineering Co
MEC
$751M
| $229K | 0.12% |
15,867
| – | – |
|
|
59
Union Pacific
UNP
$178B
| $221K | 0.12% |
+900
| New | +$198K |
|
60
US Bancorp
USB
$98.9B
| $216K | 0.12% |
+5,000
| New | +$183K |
|
|
61
Texas Instruments
TXN
$255B
| $205K | 0.11% |
+1,200
| New | +$186K |
|
62
Ardagh Metal Packaging
AMBP
$2.89B
| $173K | 0.09% |
45,000
| – | – |
|
63
Alibaba
BABA
$276B
| – | – |
-2,532
| Closed | -$220K |
|
|
64
JPMorgan Chase
JPM
$947B
| – | – |
-38,624
| Closed | -$5.6M |
|
65
Kenvue
KVUE
$37.4B
| – | – |
-10,000
| Closed | -$201K |
|
66
PureCycle Technologies
PCT
$1.2B
| – | – |
-48,957
| Closed | -$275K |
|
67
Vertiv
VRT
$110B
| – | – |
-9,000
| Closed | -$335K |
|
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Hyperion Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Hyperion Capital Advisors held 67 positions worth $185M, up 1.5% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hyperion Capital Advisors withdrew a net $17.9M in Q4 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hyperion Capital Advisors opened a new position in Jacobs Solutions worth $297K.
- Hyperion Capital Advisors's largest Q4 2023 buy was Jacobs Solutions: 2,769 shares worth $297K.
- Hyperion Capital Advisors added most to Brookfield Infrastructure Partners in Q4 2023, an estimated $1.06M increase.
- Hyperion Capital Advisors's biggest Q4 2023 reduction was Stellantis, cutting an estimated $10.4M.
- Hyperion Capital Advisors fully exited JPMorgan Chase in Q4 2023, selling an estimated $5.6M.
- Hyperion Capital Advisors's ten largest holdings make up 71% of its $185M portfolio in Q4 2023.
- Hyperion Capital Advisors opened 5 new positions and closed 5 in Q4 2023.
- Hyperion Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $185M.
Based on Hyperion Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.