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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
-23.73%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.5M
Cap. Flow
+$3.67M
Cap. Flow %
2.6%
Top 10 Hldgs %
86.56%
Holding
43
New
3
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
DAL icon
Delta Air Lines
DAL
+$942K
3
CACC icon
Credit Acceptance
CACC
+$878K
4
CARG icon
CarGurus
CARG
+$784K
5
TSM icon
TSMC
TSM
+$741K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$552K
2
J icon
Jacobs Solutions
J
+$318K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$310K
4
USB icon
US Bancorp
USB
+$296K
5
DHI icon
D.R. Horton
DHI
+$264K

Sector Composition

Rank Sector Weight
1 Financials 72.93%
2 Consumer Discretionary 8.29%
3 Industrials 7.82%
4 Communication Services 5.64%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$90.8M 64.5%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.82B
$8.56M 6.08%
700,000
– –
STLA icon
3
Stellantis
STLA
$16.5B
$6.49M 4.6%
901,900
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$3.63M 2.58%
62,380
-280
-0.4% -$19K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 2.07%
15,931
+55
+0.3% +$11.7K
MA icon
6
Mastercard
MA
$487B
$2.16M 1.53%
8,940
+92
+1% +$27.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.49%
12,588
+424
+3% +$83K
ANET icon
8
Arista Networks
ANET
$215B
$1.93M 1.37%
152,624
-9,584
-6% -$124K
CACC icon
9
Credit Acceptance
CACC
$5.79B
$1.71M 1.22%
6,700
+2,176
+48% +$878K
TJX icon
10
TJX Companies
TJX
$173B
$1.58M 1.12%
33,004
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$1.57M 1.12%
27,040
– –
UNH icon
12
UnitedHealth
UNH
$379B
$1.56M 1.11%
+6,261
New +$1.72M
RYAAY icon
13
Ryanair
RYAAY
$29.8B
$1.55M 1.1%
73,125
– –
TRUP icon
14
Trupanion
TRUP
$1.09B
$1.49M 1.06%
57,100
– –
BRO icon
15
Brown & Brown
BRO
$23.6B
$1.16M 0.82%
32,000
– –
KMX icon
16
CarMax
KMX
$8.29B
$1.11M 0.79%
20,680
+3,368
+19% +$285K
TSM icon
17
TSMC
TSM
$2.07T
$979K 0.7%
20,492
+13,551
+195% +$741K
JPM icon
18
JPMorgan Chase
JPM
$947B
$936K 0.66%
10,400
– –
MHK icon
19
Mohawk Industries
MHK
$7.05B
$764K 0.54%
10,021
– –
GS icon
20
Goldman Sachs
GS
$309B
$649K 0.46%
4,200
– –
PPLI
21
People Inc
PPLI
$3.15B
$644K 0.46%
20,110
– –
DAL icon
22
Delta Air Lines
DAL
$57B
$542K 0.38%
+19,000
New +$942K
CARG icon
23
CarGurus
CARG
$3.15B
$518K 0.37%
+27,370
New +$784K
WAT icon
24
Waters Corp
WAT
$36.4B
$502K 0.36%
2,758
– –
SCHW
25
Charles Schwab
SCHW
$181B
$484K 0.34%
14,391
– –
1
2

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Hyperion Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hyperion Capital Advisors held 43 positions worth $141M, down 24% from $186M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hyperion Capital Advisors's Q1 2020 filing shows 3 new, 10 increased, 4 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 6,261 shares worth $1.56M. The largest sale was Las Vegas Sands, an estimated $552K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hyperion Capital Advisors's largest Q1 2020 buy was UnitedHealth: 6,261 shares worth $1.56M.
  • Hyperion Capital Advisors added most to Credit Acceptance in Q1 2020, an estimated $878K increase.
  • Hyperion Capital Advisors's biggest Q1 2020 reduction was Jacobs Solutions, cutting an estimated $318K.
  • Hyperion Capital Advisors fully exited Las Vegas Sands in Q1 2020, selling an estimated $552K.
  • Hyperion Capital Advisors's ten largest holdings make up 87% of its $141M portfolio in Q1 2020.
  • Hyperion Capital Advisors opened 3 new positions and closed 5 in Q1 2020.
  • Hyperion Capital Advisors's portfolio value fell 24% quarter-over-quarter to $141M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.