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
+5.91%
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
-$259K
Cap. Flow
-$8.51M
Cap. Flow %
-4%
Top 10 Hldgs %
67.49%
Holding
139
New
36
Increased
3
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$894K
2
SDRL icon
Seadrill
SDRL
+$276K
3
CPA icon
Copa Holdings
CPA
+$271K
4
CHKP icon
Check Point Software Technologies
CHKP
+$270K
5
GIL icon
Gildan
GIL
+$264K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$8.21M
2
TSM icon
TSMC
TSM
+$1.03M
3
ANET icon
Arista Networks
ANET
+$723K
4
ICE icon
Intercontinental Exchange
ICE
+$719K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Communication Services 27.56%
3 Healthcare 17.79%
4 Consumer Discretionary 7.85%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.3B
$313K 0.15%
2,020
– –
ALSN icon
52
Allison Transmission
ALSN
$10B
$309K 0.15%
3,220
– –
DKS icon
53
Dick's Sporting Goods
DKS
$18.4B
$309K 0.15%
1,480
– –
J icon
54
Jacobs Solutions
J
$15.9B
$300K 0.14%
2,313
-456
-16% -$55K
STLD icon
55
Steel Dynamics
STLD
$35.9B
$296K 0.14%
2,350
– –
EOG icon
56
EOG Resources
EOG
$75.4B
$295K 0.14%
2,400
– –
NVR icon
57
NVR
NVR
$17B
$294K 0.14%
+30
New +$262K
GM icon
58
General Motors
GM
$77.8B
$294K 0.14%
6,560
– –
GIL icon
59
Gildan
GIL
$9.34B
$294K 0.14%
+6,240
New +$264K
EPD icon
60
Enterprise Products Partners
EPD
$82.7B
$291K 0.14%
10,000
– –
MAS icon
61
Masco
MAS
$16.2B
$290K 0.14%
3,460
– –
OC icon
62
Owens Corning
OC
$11.5B
$288K 0.14%
1,630
– –
ANF icon
63
Abercrombie & Fitch
ANF
$4.41B
$287K 0.13%
2,050
– –
CNR
64
Core Natural Resources Inc
CNR
$4.16B
$287K 0.13%
2,740
– –
HPQ icon
65
HP
HPQ
$24.1B
$287K 0.13%
7,990
– –
MUSA icon
66
Murphy USA
MUSA
$11.3B
$286K 0.13%
580
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$13.6B
$284K 0.13%
+1,474
New +$270K
CAT icon
68
Caterpillar
CAT
$398B
$282K 0.13%
+720
New +$249K
CPA icon
69
Copa Holdings
CPA
$5.6B
$282K 0.13%
+3,000
New +$271K
PAG icon
70
Penske Automotive Group
PAG
$14.2B
$279K 0.13%
1,720
– –
LPX icon
71
Louisiana-Pacific
LPX
$5.18B
$277K 0.13%
+2,580
New +$243K
MTCH icon
72
Match Group
MTCH
$9.04B
$276K 0.13%
7,299
– –
COLM icon
73
Columbia Sportswear
COLM
$3.22B
$275K 0.13%
3,310
– –
IDCC icon
74
InterDigital
IDCC
$6.7B
$275K 0.13%
1,940
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$269K 0.13%
10,120
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Capital Advisors held 139 positions worth $213M, down 0.12% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hyperion Capital Advisors withdrew a net $8.51M in Q3 2024, closing 11 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Kaspi.kz JSC worth $763K.

  • Hyperion Capital Advisors's largest Q3 2024 buy was Kaspi.kz JSC: 7,200 shares worth $763K.
  • Hyperion Capital Advisors added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $251K increase.
  • Hyperion Capital Advisors's biggest Q3 2024 reduction was Equitable Holdings, cutting an estimated $8.21M.
  • Hyperion Capital Advisors fully exited eBay in Q3 2024, selling an estimated $301K.
  • Hyperion Capital Advisors's ten largest holdings make up 67% of its $213M portfolio in Q3 2024.
  • Hyperion Capital Advisors opened 36 new positions and closed 11 in Q3 2024.
  • Hyperion Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $213M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.