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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
+4.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.11M
(+0.52%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.44M |
| 2 |
Hamilton Insurance Group
HG
|
+$1.34M |
| 3 |
Chord Energy
CHRD
|
+$272K |
| 4 |
Aptiv
APTV
|
+$231K |
| 5 |
XP
XP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.33M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$1.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$970K |
| 4 |
Intercontinental Exchange
ICE
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$3.94B
| $239K | 0.11% |
1,710
| – | – |
|
77
Medpace
MEDP
$16.4B
| $239K | 0.11% |
580
| – | – |
|
78
AutoZone
AZO
$47B
| $237K | 0.11% |
80
| – | – |
|
79
Texas Instruments
TXN
$245B
| $233K | 0.11% |
1,200
| – | – |
|
80
O'Reilly Automotive
ORLY
$69.4B
| $232K | 0.11% |
3,300
| – | – |
|
81
Marathon Petroleum
MPC
$111B
| $231K | 0.11% |
1,330
| – | – |
|
82
Masco
MAS
$13.5B
| $231K | 0.11% |
3,460
| – | – |
|
|
TMHC
83
DELISTED
Taylor Morrison
TMHC
| $231K | 0.11% |
4,160
| – | – |
|
84
InterDigital
IDCC
$9.04B
| $226K | 0.11% |
1,940
| – | – |
|
85
AtaiBeckley Inc
ATAI
| $224K | 0.11% |
168,416
| – | – |
|
86
Kohl's
KSS
$1.95B
| $223K | 0.1% |
9,700
| – | – |
|
87
Match Group
MTCH
$9.73B
| $222K | 0.1% |
7,299
| – | – |
|
88
Analog Devices
ADI
$184B
| $219K | 0.1% |
+960
| New | +$205K |
|
89
MGM Resorts International
MGM
$10B
| $216K | 0.1% |
4,860
| – | – |
|
90
AerCap
AER
$22.2B
| $214K | 0.1% |
+2,300
| New | +$205K |
|
91
Cardinal Health
CAH
$54.6B
| $214K | 0.1% |
2,180
| – | – |
|
92
Tapestry
TPR
$23.6B
| $212K | 0.1% |
4,950
| – | – |
|
|
93
Aptiv
APTV
$9.46B
| $211K | 0.1% |
+3,000
| New | +$231K |
|
94
Atkore
ATKR
$3.18B
| $210K | 0.1% |
1,560
| – | – |
|
95
Olin
OLN
$1.96B
| $209K | 0.1% |
4,430
| – | – |
|
96
Capital One
COF
$128B
| $208K | 0.1% |
1,501
| – | – |
|
97
Carter's
CRI
$1.12B
| $208K | 0.1% |
3,350
| – | – |
|
98
Dropbox
DBX
$7.73B
| $204K | 0.1% |
9,070
| – | – |
|
99
Union Pacific
UNP
$169B
| $204K | 0.1% |
900
| – | – |
|
100
TriNet
TNET
$3.03B
| $202K | 0.09% |
2,020
| – | – |
|
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AFTS
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.