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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
+20.66%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$37.7M
Cap. Flow
+$5.15M
Cap. Flow %
2.48%
Top 10 Hldgs %
86.73%
Holding
42
New
3
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.53M
2
CACC icon
Credit Acceptance
CACC
+$1.2M
3
MTCH icon
Match Group
MTCH
+$821K
4
META icon
Meta Platforms (Facebook)
META
+$627K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
2
PPLI
People Inc
PPLI
+$928K
3
AMZN icon
Amazon
AMZN
+$728K
4
W icon
Wayfair
W
+$259K
5
WST icon
West Pharmaceutical
WST
+$48.7K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Industrials 12.38%
3 Communication Services 9.61%
4 Consumer Discretionary 8.42%
5 Technology 4.9%
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
$107M 51.52%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.82B
$22.8M 11.01%
700,000
– –
STLA icon
3
Stellantis
STLA
$16.4B
$11M 5.31%
901,900
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.5M 4.1%
32,455
+2,432
+8% +$627K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$7.28M 3.51%
99,020
+8,080
+9% +$616K
CACC icon
6
Credit Acceptance
CACC
$5.86B
$5M 2.41%
14,759
+2,848
+24% +$1.2M
UNH icon
7
UnitedHealth
UNH
$380B
$4.74M 2.29%
15,215
+1,365
+10% +$419K
ICE icon
8
Intercontinental Exchange
ICE
$83.6B
$4.67M 2.25%
46,631
+25,617
+122% +$2.53M
TSM icon
9
TSMC
TSM
$2.03T
$4.64M 2.23%
57,185
+7,650
+15% +$581K
ANET icon
10
Arista Networks
ANET
$216B
$4.36M 2.1%
336,864
+27,008
+9% +$371K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 1.71%
16,639
-4,674
-22% -$956K
MA icon
12
Mastercard
MA
$488B
$3.08M 1.48%
9,099
+457
+5% +$149K
RYAAY icon
13
Ryanair
RYAAY
$29.9B
$2.39M 1.15%
73,125
– –
TJX icon
14
TJX Companies
TJX
$174B
$1.84M 0.89%
33,004
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$1.77M 0.85%
24,100
– –
KMX icon
16
CarMax
KMX
$8.37B
$1.7M 0.82%
18,438
– –
BRO icon
17
Brown & Brown
BRO
$23.6B
$1.45M 0.7%
32,000
– –
THO icon
18
Thor Industries
THO
$4.03B
$950K 0.46%
9,975
– –
MTCH icon
19
Match Group
MTCH
$9.07B
$858K 0.41%
+7,754
New +$821K
GS icon
20
Goldman Sachs
GS
$306B
$844K 0.41%
4,200
– –
WST icon
21
West Pharmaceutical
WST
$23.2B
$676K 0.33%
2,458
-184
-7% -$48.7K
FWONK icon
22
Liberty Media Series C
FWONK
$24.6B
$586K 0.28%
16,706
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$579K 0.28%
3,680
-4,620
-56% -$728K
SCHW
24
Charles Schwab
SCHW
$181B
$576K 0.28%
15,899
+1,400
+10% +$48.7K
WAT icon
25
Waters Corp
WAT
$36.5B
$540K 0.26%
2,758
– –
1
2

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Hyperion Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hyperion Capital Advisors held 42 positions worth $207M, up 22% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hyperion Capital Advisors's Q3 2020 filing shows 3 new, 12 increased and 6 reduced positions. Its largest new stake was Match Group: 7,754 shares worth $858K. The largest sale was Berkshire Hathaway Class B, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Communication Services.

  • Hyperion Capital Advisors's largest Q3 2020 buy was Match Group: 7,754 shares worth $858K.
  • Hyperion Capital Advisors added most to Intercontinental Exchange in Q3 2020, an estimated $2.53M increase.
  • Hyperion Capital Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $956K.
  • Hyperion Capital Advisors's ten largest holdings make up 87% of its $207M portfolio in Q3 2020.
  • Hyperion Capital Advisors opened 3 new positions and closed 0 in Q3 2020.
  • Hyperion Capital Advisors's portfolio value rose 22% quarter-over-quarter to $207M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.