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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
+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
SHOO icon
76
Steven Madden
SHOO
$3.18B
$269K 0.13%
+5,490
New +$244K
FLEX icon
77
Flex
FLEX
$42.5B
$265K 0.12%
+7,922
New +$244K
EXPE icon
78
Expedia Group
EXPE
$33.4B
$263K 0.12%
+1,780
New +$236K
MATX icon
79
Matsons
MATX
$6.22B
$262K 0.12%
+1,840
New +$242K
CRC icon
80
California Resources
CRC
$4.51B
$262K 0.12%
4,990
– –
DECK icon
81
Deckers Outdoor
DECK
$13.6B
$258K 0.12%
+1,620
New +$247K
APTV icon
82
Aptiv
APTV
$12.2B
$257K 0.12%
3,575
+575
+19% +$40.1K
BABA icon
83
Alibaba
BABA
$276B
$257K 0.12%
+2,422
New +$198K
EQH icon
84
Equitable Holdings
EQH
$13.3B
$255K 0.12%
6,061
-200,000
-97% -$8.21M
NTAP icon
85
NetApp
NTAP
$33.3B
$254K 0.12%
+2,060
New +$257K
ARW icon
86
Arrow Electronics
ARW
$10.9B
$254K 0.12%
+1,912
New +$242K
VLO icon
87
Valero Energy
VLO
$90.5B
$254K 0.12%
1,880
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$75.1B
$253K 0.12%
3,300
– –
AZO icon
89
AutoZone
AZO
$50.2B
$252K 0.12%
80
– –
VRSN icon
90
VeriSign
VRSN
$24.8B
$249K 0.12%
+1,310
New +$236K
FERG icon
91
Ferguson
FERG
$45.4B
$248K 0.12%
+1,250
New +$253K
HOG icon
92
Harley-Davidson
HOG
$2.61B
$248K 0.12%
+6,440
New +$233K
IMO icon
93
Imperial Oil
IMO
$60.8B
$244K 0.11%
+3,470
New +$246K
LOPE icon
94
Grand Canyon Education
LOPE
$3.84B
$243K 0.11%
1,710
– –
HRB icon
95
H&R Block
HRB
$5.37B
$241K 0.11%
+3,800
New +$227K
FTDR icon
96
Frontdoor
FTDR
$5.1B
$241K 0.11%
+5,030
New +$218K
CAH icon
97
Cardinal Health
CAH
$53.7B
$241K 0.11%
2,180
– –
SDRL icon
98
Seadrill
SDRL
$2.69B
$238K 0.11%
+6,000
New +$276K
CNQ icon
99
Canadian Natural Resources
CNQ
$93.4B
$238K 0.11%
+7,180
New +$250K
BLDR icon
100
Builders FirstSource
BLDR
$7.82B
$237K 0.11%
+1,220
New +$202K
2 3
4
5 6

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HB
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SNBOSD
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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.