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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
XP icon
126
XP
XP
$8.71B
$179K 0.08%
10,000
– –
AMBP icon
127
Ardagh Metal Packaging
AMBP
$2.89B
$170K 0.08%
45,000
– –
BLND icon
128
Blend Labs
BLND
$426M
$112K 0.05%
+29,848
New +$98.9K
ADI icon
129
Analog Devices
ADI
$179B
– –
-960
Closed -$219K
ATKR icon
130
Atkore
ATKR
$2.53B
– –
-1,560
Closed -$210K
CHRD icon
131
Chord Energy
CHRD
$7.54B
– –
-1,532
Closed -$257K
EBAY icon
132
eBay
EBAY
$50.1B
– –
-5,600
Closed -$301K
KBH icon
133
KB Home
KBH
$3.53B
– –
-3,940
Closed -$277K
MEDP icon
134
Medpace
MEDP
$16.6B
– –
-580
Closed -$239K
MGM icon
135
MGM Resorts International
MGM
$11.8B
– –
-4,860
Closed -$216K
TMHC icon
136
Taylor Morrison
TMHC
– –
-4,160
Closed -$231K
TNET icon
137
TriNet
TNET
$2.97B
– –
-2,020
Closed -$202K
TXN icon
138
Texas Instruments
TXN
$253B
– –
-1,200
Closed -$233K
WIRE
139
DELISTED
Encore Wire Corp
WIRE
– –
-940
Closed -$272K
2 3 4 5
6

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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.