We are live on ! Find out more
HCA

Hyperion Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$446K
2
STLD icon
Steel Dynamics
STLD
+$295K
3
AVT icon
Avnet
AVT
+$281K
4
APA icon
APA Corp
APA
+$280K
5
VLO icon
Valero Energy
VLO
+$269K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$573K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
3
AYX
Alteryx Inc
AYX
+$349K
4
VTEX icon
VTEX
VTEX
+$344K
5
SCHW
Charles Schwab
SCHW
+$296K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 25.48%
3 Healthcare 16.62%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$32.6B
$315K 0.15%
+900
New +$242K
ING icon
52
ING
ING
$95.2B
$314K 0.15%
19,068
– –
EOG icon
53
EOG Resources
EOG
$75.5B
$307K 0.14%
2,400
+400
+20% +$46.7K
APA icon
54
APA Corp
APA
$12.5B
$304K 0.14%
+8,840
New +$280K
ERF
55
DELISTED
Enerplus Corporation
ERF
$298K 0.14%
+15,140
New +$246K
GM icon
56
General Motors
GM
$77.3B
$297K 0.14%
+6,560
New +$254K
AVT icon
57
Avnet
AVT
$7.12B
$297K 0.14%
+6,000
New +$281K
ATKR icon
58
Atkore
ATKR
$2.53B
$297K 0.14%
+1,560
New +$250K
EBAY icon
59
eBay
EBAY
$50.1B
$296K 0.14%
+5,600
New +$254K
EPD icon
60
Enterprise Products Partners
EPD
$82.8B
$292K 0.14%
10,000
– –
PHM icon
61
Pultegroup
PHM
$24.6B
$288K 0.14%
+2,388
New +$256K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$287K 0.14%
+10,120
New +$244K
CRI icon
63
Carter's
CRI
$1.41B
$284K 0.13%
+3,350
New +$266K
BBY icon
64
Best Buy
BBY
$18.8B
$283K 0.13%
+3,450
New +$263K
KSS icon
65
Kohl's
KSS
$2.1B
$283K 0.13%
+9,700
New +$260K
SBAC icon
66
SBA Communications
SBAC
$18.3B
$282K 0.13%
1,303
– –
KBH icon
67
KB Home
KBH
$3.53B
$279K 0.13%
+3,940
New +$251K
PAG icon
68
Penske Automotive Group
PAG
$14.2B
$279K 0.13%
+1,720
New +$263K
HDB icon
69
HDFC Bank
HDB
$119B
$275K 0.13%
9,840
– –
CRC icon
70
California Resources
CRC
$4.53B
$275K 0.13%
+4,990
New +$261K
MAS icon
71
Masco
MAS
$16.2B
$273K 0.13%
+3,460
New +$249K
OC icon
72
Owens Corning
OC
$11.5B
$272K 0.13%
+1,630
New +$249K
COLM icon
73
Columbia Sportswear
COLM
$3.23B
$269K 0.13%
+3,310
New +$263K
MPC icon
74
Marathon Petroleum
MPC
$90.7B
$268K 0.13%
+1,330
New +$227K
TNET icon
75
TriNet
TNET
$2.97B
$268K 0.13%
+2,020
New +$245K
1 2
3
4 5

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
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
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Hyperion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hyperion Capital Advisors held 114 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hyperion Capital Advisors deployed $10.5M of net new capital in Q1 2024, opening 52 new positions and adding to 4 existing holdings. Its largest new stake was Steel Dynamics: 2,350 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Thor Industries, an estimated $573K trimmed.

  • Hyperion Capital Advisors's largest Q1 2024 buy was Steel Dynamics: 2,350 shares worth $348K.
  • Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $446K increase.
  • Hyperion Capital Advisors's biggest Q1 2024 reduction was Thor Industries, cutting an estimated $573K.
  • Hyperion Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $452K.
  • Hyperion Capital Advisors's ten largest holdings make up 67% of its $212M portfolio in Q1 2024.
  • Hyperion Capital Advisors opened 52 new positions and closed 4 in Q1 2024.
  • Hyperion Capital Advisors's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.