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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
+17.38%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$28.9M
Cap. Flow
+$13.1M
Cap. Flow %
7.74%
Top 10 Hldgs %
86.01%
Holding
44
New
6
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.64M
2
UNH icon
UnitedHealth
UNH
+$2.17M
3
ANET icon
Arista Networks
ANET
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
5
ICE icon
Intercontinental Exchange
ICE
+$1.92M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$1.49M
2
JPM icon
JPMorgan Chase
JPM
+$936K
3
MHK icon
Mohawk Industries
MHK
+$764K
4
DAL icon
Delta Air Lines
DAL
+$542K
5
CARG icon
CarGurus
CARG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 62.41%
2 Communication Services 10.03%
3 Industrials 9.87%
4 Consumer Discretionary 9.35%
5 Technology 4.6%
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
$89.3M 52.59%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.81B
$14.5M 8.54%
700,000
– –
STLA icon
3
Stellantis
STLA
$16.3B
$9.23M 5.44%
901,900
– –
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$6.82M 4.02%
30,023
+17,435
+139% +$3.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$6.43M 3.79%
90,940
+28,560
+46% +$1.93M
CACC icon
6
Credit Acceptance
CACC
$5.9B
$4.99M 2.94%
11,911
+5,211
+78% +$1.81M
UNH icon
7
UnitedHealth
UNH
$379B
$4.08M 2.41%
13,850
+7,589
+121% +$2.17M
ANET icon
8
Arista Networks
ANET
$210B
$4.07M 2.4%
309,856
+157,232
+103% +$2.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 2.24%
21,313
+5,382
+34% +$983K
TSM icon
10
TSMC
TSM
$2.02T
$2.81M 1.66%
49,535
+29,043
+142% +$1.53M
MA icon
11
Mastercard
MA
$488B
$2.56M 1.51%
8,642
-298
-3% -$84K
RYAAY icon
12
Ryanair
RYAAY
$30.2B
$1.94M 1.14%
73,125
– –
ICE icon
13
Intercontinental Exchange
ICE
$83.6B
$1.93M 1.13%
+21,014
New +$1.92M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$1.71M 1.01%
24,100
-2,940
-11% -$198K
TJX icon
15
TJX Companies
TJX
$173B
$1.67M 0.98%
33,004
– –
KMX icon
16
CarMax
KMX
$8.26B
$1.65M 0.97%
18,438
-2,242
-11% -$176K
BRO icon
17
Brown & Brown
BRO
$23.6B
$1.3M 0.77%
32,000
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$1.15M 0.67%
8,300
+4,080
+97% +$493K
PPLI
19
People Inc
PPLI
$3.15B
$1.14M 0.67%
20,110
– –
THO icon
20
Thor Industries
THO
$4.03B
$1.06M 0.63%
9,975
– –
GS icon
21
Goldman Sachs
GS
$309B
$830K 0.49%
4,200
– –
WST icon
22
West Pharmaceutical
WST
$23.1B
$600K 0.35%
2,642
-109
-4% -$21.4K
FWONK icon
23
Liberty Media Series C
FWONK
$24.7B
$512K 0.3%
+16,706
New +$496K
WAT icon
24
Waters Corp
WAT
$36.5B
$498K 0.29%
2,758
– –
SCHW
25
Charles Schwab
SCHW
$180B
$489K 0.29%
14,499
+108
+0.8% +$3.87K
1
2

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HB
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Hyperion Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hyperion Capital Advisors held 44 positions worth $170M, up 21% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hyperion Capital Advisors deployed $13.1M of net new capital in Q2 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Intercontinental Exchange: 21,014 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 73% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CarGurus, an estimated $396K trimmed.

  • Hyperion Capital Advisors's largest Q2 2020 buy was Intercontinental Exchange: 21,014 shares worth $1.93M.
  • Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $3.64M increase.
  • Hyperion Capital Advisors's biggest Q2 2020 reduction was CarGurus, cutting an estimated $396K.
  • Hyperion Capital Advisors fully exited Trupanion in Q2 2020, selling an estimated $1.49M.
  • Hyperion Capital Advisors's ten largest holdings make up 86% of its $170M portfolio in Q2 2020.
  • Hyperion Capital Advisors opened 6 new positions and closed 5 in Q2 2020.
  • Hyperion Capital Advisors's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.