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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
+5.91%
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
-$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
CVE icon
101
Cenovus Energy
CVE
$61.1B
$236K 0.11%
+14,100
New +$262K
LMT icon
102
Lockheed Martin
LMT
$121B
$234K 0.11%
+400
New +$215K
TPR icon
103
Tapestry
TPR
$23.6B
$233K 0.11%
4,950
– –
DBX icon
104
Dropbox
DBX
$7.73B
$231K 0.11%
9,070
– –
DVA icon
105
DaVita
DVA
$11.6B
$230K 0.11%
+1,400
New +$207K
USB icon
106
US Bancorp
USB
$97.9B
$229K 0.11%
+5,000
New +$219K
PRKS icon
107
United Parks & Resorts
PRKS
$1.65B
$228K 0.11%
+4,510
New +$233K
COF icon
108
Capital One
COF
$128B
$225K 0.11%
1,501
– –
UNP icon
109
Union Pacific
UNP
$169B
$222K 0.1%
900
– –
STLA icon
110
Stellantis
STLA
$15.7B
$221K 0.1%
15,727
– –
AER icon
111
AerCap
AER
$22.2B
$218K 0.1%
2,300
– –
CRI icon
112
Carter's
CRI
$1.12B
$218K 0.1%
3,350
– –
RL icon
113
Ralph Lauren
RL
$20.2B
$217K 0.1%
+1,120
New +$194K
APOG icon
114
Apogee Enterprises
APOG
$790M
$217K 0.1%
+3,100
New +$200K
MPC icon
115
Marathon Petroleum
MPC
$111B
$217K 0.1%
1,330
– –
APA icon
116
APA Corp
APA
$15.7B
$216K 0.1%
8,840
– –
NBN icon
117
Northeast Bank
NBN
$1.14B
$216K 0.1%
+2,800
New +$190K
DXC icon
118
DXC Technology
DXC
$1.82B
$213K 0.1%
10,280
– –
OLN icon
119
Olin
OLN
$1.96B
$213K 0.1%
4,430
– –
DDS icon
120
Dillards
DDS
$10.2B
$211K 0.1%
550
– –
KSS icon
121
Kohl's
KSS
$1.95B
$205K 0.1%
9,700
– –
FAST icon
122
Fastenal
FAST
$56.6B
$204K 0.1%
+5,720
New +$194K
IHG icon
123
InterContinental Hotels
IHG
$22.6B
$202K 0.1%
+1,830
New +$187K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$202K 0.09%
+352
New +$195K
ATAI icon
125
AtaiBeckley Inc
ATAI
$195K 0.09%
168,416
– –
2 3 4
5
6

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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 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.