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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
+4.61%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.11M
Cap. Flow
-$6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.44M
2
HG icon
Hamilton Insurance Group
HG
+$1.34M
3
CHRD icon
Chord Energy
CHRD
+$272K
4
APTV icon
Aptiv
APTV
+$231K
5
XP icon
XP
XP
+$207K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.33M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$970K
4
ICE icon
Intercontinental Exchange
ICE
+$568K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.75%
2 Communication Services 27.84%
3 Healthcare 17.49%
4 Technology 6.75%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$77.3B
$305K 0.14%
6,560
– –
STLD icon
52
Steel Dynamics
STLD
$35.6B
$304K 0.14%
2,350
– –
CHTR icon
53
Charter Communications
CHTR
$15.7B
$303K 0.14%
1,013
+182
+22% +$49.7K
EOG icon
54
EOG Resources
EOG
$75.4B
$302K 0.14%
2,400
– –
EBAY icon
55
eBay
EBAY
$50.1B
$301K 0.14%
5,600
– –
VLO icon
56
Valero Energy
VLO
$90.1B
$295K 0.14%
1,880
– –
BBY icon
57
Best Buy
BBY
$18.8B
$291K 0.14%
3,450
– –
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$290K 0.14%
10,120
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.8B
$290K 0.14%
10,000
– –
WSM icon
60
Williams-Sonoma
WSM
$27.4B
$285K 0.13%
2,020
– –
OC icon
61
Owens Corning
OC
$11.5B
$283K 0.13%
1,630
– –
HPQ icon
62
HP
HPQ
$24.1B
$280K 0.13%
7,990
– –
CNR
63
Core Natural Resources Inc
CNR
$4.15B
$280K 0.13%
2,740
– –
KBH icon
64
KB Home
KBH
$3.54B
$277K 0.13%
3,940
– –
WIRE
65
DELISTED
Encore Wire Corp
WIRE
$272K 0.13%
940
– –
MUSA icon
66
Murphy USA
MUSA
$11.3B
$272K 0.13%
580
– –
CRC icon
67
California Resources
CRC
$4.54B
$266K 0.12%
4,990
– –
PHM icon
68
Pultegroup
PHM
$24.7B
$263K 0.12%
2,388
– –
COLM icon
69
Columbia Sportswear
COLM
$3.23B
$262K 0.12%
3,310
– –
APA icon
70
APA Corp
APA
$12.5B
$260K 0.12%
8,840
– –
CHRD icon
71
Chord Energy
CHRD
$7.53B
$257K 0.12%
+1,532
New +$272K
PAG icon
72
Penske Automotive Group
PAG
$14.2B
$256K 0.12%
1,720
– –
SBAC icon
73
SBA Communications
SBAC
$18.3B
$256K 0.12%
1,303
– –
ALSN icon
74
Allison Transmission
ALSN
$9.96B
$244K 0.11%
3,220
– –
DDS icon
75
Dillards
DDS
$8.95B
$242K 0.11%
550
– –
1 2
3
4 5

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HB
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SNBOSD
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SG
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FHWM
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Hyperion Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hyperion Capital Advisors held 116 positions worth $213M, up 0.52% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hyperion Capital Advisors's Q2 2024 filing shows 6 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was Hamilton Insurance Group: 87,959 shares worth $1.46M. The largest sale was TSMC, an estimated $2.33M.

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

  • Hyperion Capital Advisors's largest Q2 2024 buy was Hamilton Insurance Group: 87,959 shares worth $1.46M.
  • Hyperion Capital Advisors added most to UnitedHealth in Q2 2024, an estimated $1.44M increase.
  • Hyperion Capital Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $2.33M.
  • Hyperion Capital Advisors fully exited iShares Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $1.68M.
  • Hyperion Capital Advisors's ten largest holdings make up 70% of its $213M portfolio in Q2 2024.
  • Hyperion Capital Advisors opened 6 new positions and closed 13 in Q2 2024.
  • Hyperion Capital Advisors's portfolio value rose 0.52% quarter-over-quarter to $213M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.