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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
+4.61%
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
+$1.11M
Cap. Flow
-$6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.44M
2
HG icon
Hamilton Insurance Group
HG
+$1.34M
3
CHRD icon
Chord Energy
CHRD
+$272K
4
APTV icon
Aptiv
APTV
+$231K
5
XP icon
XP
XP
+$207K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.33M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$970K
4
ICE icon
Intercontinental Exchange
ICE
+$568K
5
GOOGL icon
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
DXC icon
101
DXC Technology
DXC
$1.71B
$196K 0.09%
10,280
– –
XP icon
102
XP
XP
$8.71B
$176K 0.08%
+10,000
New +$207K
AMBP icon
103
Ardagh Metal Packaging
AMBP
$2.89B
$153K 0.07%
45,000
– –
AMN icon
104
AMN Healthcare
AMN
$1.31B
– –
-3,690
Closed -$231K
AMR icon
105
Alpha Metallurgical Resources
AMR
$1.84B
– –
-610
Closed -$202K
BBWI icon
106
Bath & Body Works
BBWI
$4.13B
– –
-5,000
Closed -$250K
BLDR icon
107
Builders FirstSource
BLDR
$7.81B
– –
-1,220
Closed -$254K
CDW icon
108
CDW
CDW
$17.6B
– –
-800
Closed -$205K
FAST icon
109
Fastenal
FAST
$54.4B
– –
-5,720
Closed -$221K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-37,500
Closed -$970K
ISCV icon
111
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
– –
-27,400
Closed -$1.68M
JBL icon
112
Jabil
JBL
$32B
– –
-1,640
Closed -$220K
MEC icon
113
Mayville Engineering Co
MEC
$740M
– –
-15,867
Closed -$227K
NUE icon
114
Nucor
NUE
$55.8B
– –
-1,230
Closed -$243K
USB icon
115
US Bancorp
USB
$98.8B
– –
-5,000
Closed -$224K
ERF
116
DELISTED
Enerplus Corporation
ERF
– –
-15,140
Closed -$298K
1 2 3 4
5

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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.