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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
+10.28%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.9M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$446K |
| 2 |
Steel Dynamics
STLD
|
+$295K |
| 3 |
Avnet
AVT
|
+$281K |
| 4 |
APA Corp
APA
|
+$280K |
| 5 |
Valero Energy
VLO
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$573K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 3 |
AYX
Alteryx Inc
AYX
|
+$349K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$177B
| $221K | 0.1% |
900
| – | – |
|
102
Fastenal
FAST
$54.4B
| $221K | 0.1% |
+5,720
| New | +$202K |
|
103
Dropbox
DBX
$7.17B
| $220K | 0.1% |
+9,070
| New | +$254K |
|
104
Jabil
JBL
$32B
| $220K | 0.1% |
+1,640
| New | +$220K |
|
105
DXC Technology
DXC
$1.71B
| $218K | 0.1% |
+10,280
| New | +$224K |
|
106
Texas Instruments
TXN
$253B
| $209K | 0.1% |
1,200
| – | – |
|
107
InterDigital
IDCC
$6.68B
| $207K | 0.1% |
+1,940
| New | +$205K |
|
108
CDW
CDW
$17.6B
| $205K | 0.1% |
+800
| New | +$190K |
|
109
Alpha Metallurgical Resources
AMR
$1.84B
| $202K | 0.1% |
+610
| New | +$224K |
|
110
Ardagh Metal Packaging
AMBP
$2.89B
| $154K | 0.07% |
45,000
| – | – |
|
111
Analog Devices
ADI
$179B
| – | – |
-1,200
| Closed | -$238K |
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
-952
| Closed | -$452K |
|
|
113
VTEX
VTEX
$725M
| – | – |
-50,000
| Closed | -$344K |
|
|
AYX
114
DELISTED
Alteryx Inc
AYX
| – | – |
-7,400
| Closed | -$349K |
|
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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.