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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
+11.22%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
95.77%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$109M |
| 2 |
Builders FirstSource
BLDR
|
+$16.7M |
| 3 |
Stellantis
STLA
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.21% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 5.21% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $113M | 60.86% |
+334
| New | +$109M |
|
|
2
Builders FirstSource
BLDR
$7.81B
| $17.8M | 9.54% |
+700,000
| New | +$16.7M |
|
|
3
Stellantis
STLA
$16.3B
| $13.2M | 7.11% |
+901,900
| New | +$13M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.01T
| $4.19M | 2.25% |
+62,660
| New | +$4.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.6M | 1.93% |
+15,876
| New | +$3.45M |
|
6
Mastercard
MA
$488B
| $2.64M | 1.42% |
+8,848
| New | +$2.49M |
|
7
Ryanair
RYAAY
$30.2B
| $2.56M | 1.38% |
+73,125
| New | +$2.34M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $2.5M | 1.34% |
+12,164
| New | +$2.36M |
|
9
Trupanion
TRUP
$1.08B
| $2.14M | 1.15% |
+57,100
| New | +$1.68M |
|
10
Arista Networks
ANET
$210B
| $2.06M | 1.11% |
+162,208
| New | +$2.13M |
|
11
TJX Companies
TJX
$173B
| $2.02M | 1.08% |
+33,004
| New | +$1.95M |
|
12
Credit Acceptance
CACC
$5.9B
| $2M | 1.07% |
+4,524
| New | +$1.99M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.81M | 0.97% |
+27,040
| New | +$1.74M |
|
14
CarMax
KMX
$8.26B
| $1.52M | 0.81% |
+17,312
| New | +$1.63M |
|
15
JPMorgan Chase
JPM
$942B
| $1.45M | 0.78% |
+10,400
| New | +$1.33M |
|
16
Mohawk Industries
MHK
$7.07B
| $1.37M | 0.73% |
+10,021
| New | +$1.36M |
|
17
Brown & Brown
BRO
$23.7B
| $1.26M | 0.68% |
+32,000
| New | +$1.2M |
|
18
Goldman Sachs
GS
$308B
| $966K | 0.52% |
+4,200
| New | +$911K |
|
|
PPLI
19
People Inc
PPLI
$3.15B
| $895K | 0.48% |
+20,110
| New | +$811K |
|
20
Thor Industries
THO
$4.03B
| $741K | 0.4% |
+9,975
| New | +$643K |
|
21
Jacobs Solutions
J
$15.9B
| $721K | 0.39% |
+9,708
| New | +$735K |
|
|
SCHW
22
Charles Schwab
SCHW
$180B
| $684K | 0.37% |
+14,391
| New | +$634K |
|
23
Waters Corp
WAT
$36.5B
| $644K | 0.35% |
+2,758
| New | +$609K |
|
24
Las Vegas Sands
LVS
$31.4B
| $552K | 0.3% |
+8,000
| New | +$499K |
|
25
SiriusPoint
SPNT
$3.01B
| $526K | 0.28% |
+50,000
| New | +$486K |
|
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Hyperion Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Hyperion Capital Advisors, which disclosed 40 positions worth $186M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 334 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Industrials and Consumer Discretionary.
- Hyperion Capital Advisors's largest Q4 2019 buy was Berkshire Hathaway Class A: 334 shares worth $113M.
- Hyperion Capital Advisors's ten largest holdings make up 88% of its $186M portfolio in Q4 2019.
- Hyperion Capital Advisors disclosed 40 positions in Q4 2019, its first 13F filing on record.
Based on Hyperion Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.