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HCA

Hyperion Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
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
MTCH icon
76
Match Group
MTCH
$9.73B
$265K 0.12%
7,299
– –
ALSN icon
77
Allison Transmission
ALSN
$10.5B
$261K 0.12%
+3,220
New +$217K
OLN icon
78
Olin
OLN
$1.96B
$260K 0.12%
+4,430
New +$238K
DDS icon
79
Dillards
DDS
$10.2B
$259K 0.12%
+550
New +$225K
TMHC
80
DELISTED
Taylor Morrison
TMHC
$259K 0.12%
+4,160
New +$229K
ANF icon
81
Abercrombie & Fitch
ANF
$6.16B
$257K 0.12%
+2,050
New +$234K
BLDR icon
82
Builders FirstSource
BLDR
$6.5B
$254K 0.12%
+1,220
New +$225K
AZO icon
83
AutoZone
AZO
$47B
$252K 0.12%
+80
New +$229K
BBWI icon
84
Bath & Body Works
BBWI
$3.74B
$250K 0.12%
+5,000
New +$225K
ORLY icon
85
O'Reilly Automotive
ORLY
$69.4B
$248K 0.12%
+3,300
New +$231K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$247K 0.12%
+940
New +$213K
CAH icon
87
Cardinal Health
CAH
$54.6B
$244K 0.12%
+2,180
New +$235K
NUE icon
88
Nucor
NUE
$58.9B
$243K 0.11%
+1,230
New +$225K
MUSA icon
89
Murphy USA
MUSA
$9.62B
$243K 0.11%
+580
New +$227K
CHTR icon
90
Charter Communications
CHTR
$17.4B
$242K 0.11%
831
– –
HPQ icon
91
HP
HPQ
$32B
$241K 0.11%
+7,990
New +$235K
TPR icon
92
Tapestry
TPR
$23.6B
$235K 0.11%
+4,950
New +$212K
MEDP icon
93
Medpace
MEDP
$16.4B
$234K 0.11%
+580
New +$204K
LOPE icon
94
Grand Canyon Education
LOPE
$3.94B
$233K 0.11%
+1,710
New +$223K
AMN icon
95
AMN Healthcare
AMN
$1.29B
$231K 0.11%
+3,690
New +$251K
CNR
96
Core Natural Resources Inc
CNR
$4.84B
$230K 0.11%
+2,740
New +$244K
MGM icon
97
MGM Resorts International
MGM
$10B
$229K 0.11%
+4,860
New +$213K
MEC icon
98
Mayville Engineering Co
MEC
$487M
$227K 0.11%
15,867
– –
USB icon
99
US Bancorp
USB
$97.9B
$224K 0.11%
5,000
– –
COF icon
100
Capital One
COF
$128B
$223K 0.11%
+1,501
New +$203K
1 2 3
4
5

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1CP
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FCT
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PWM
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MM
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AFTS
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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.