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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
+16.56%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
85.21%
Holding
46
New
4
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$4.68M
2
CACC icon
Credit Acceptance
CACC
+$3.83M
3
NFLX icon
Netflix
NFLX
+$2.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
J icon
Jacobs Solutions
J
+$462K
3
V icon
Visa
V
+$411K
4
MA icon
Mastercard
MA
+$387K
5
CARG icon
CarGurus
CARG
+$354K

Sector Composition

Rank Sector Weight
1 Financials 58.02%
2 Industrials 12.54%
3 Communication Services 9.84%
4 Consumer Discretionary 9.17%
5 Technology 6.48%
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
$116M 45.83%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.82B
$28.6M 11.27%
700,000
– –
STLA icon
3
Stellantis
STLA
$16.4B
$16.3M 6.44%
901,900
– –
CACC icon
4
Credit Acceptance
CACC
$5.86B
$9.17M 3.62%
26,484
+11,725
+79% +$3.83M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.82M 3.48%
32,274
-181
-0.6% -$49.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$8.51M 3.36%
97,180
-1,840
-2% -$155K
ICE icon
7
Intercontinental Exchange
ICE
$83.7B
$7.34M 2.89%
63,628
+16,997
+36% +$1.76M
TSM icon
8
TSMC
TSM
$2.03T
$7.12M 2.81%
65,296
+8,111
+14% +$769K
UNH icon
9
UnitedHealth
UNH
$380B
$7.06M 2.79%
20,130
+4,915
+32% +$1.65M
ANET icon
10
Arista Networks
ANET
$216B
$6.91M 2.73%
380,576
+43,712
+13% +$693K
EQH icon
11
Equitable Holdings
EQH
$13.2B
$5.12M 2.02%
+200,000
New +$4.68M
RYAAY icon
12
Ryanair
RYAAY
$29.9B
$3.22M 1.27%
73,125
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 1.18%
12,875
-3,764
-23% -$829K
MA icon
14
Mastercard
MA
$488B
$2.83M 1.12%
7,937
-1,162
-13% -$387K
NFLX icon
15
Netflix
NFLX
$296B
$2.33M 0.92%
+42,990
New +$2.18M
TJX icon
16
TJX Companies
TJX
$174B
$2.25M 0.89%
33,004
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$2.11M 0.83%
24,100
– –
KMX icon
18
CarMax
KMX
$8.37B
$1.85M 0.73%
19,551
+1,113
+6% +$104K
BRO icon
19
Brown & Brown
BRO
$23.6B
$1.52M 0.6%
32,000
– –
MTCH icon
20
Match Group
MTCH
$9.07B
$1.17M 0.46%
7,754
– –
GS icon
21
Goldman Sachs
GS
$306B
$1.11M 0.44%
4,200
– –
FIS icon
22
Fidelity National Information Services
FIS
$22.5B
$990K 0.39%
+7,000
New +$999K
THO icon
23
Thor Industries
THO
$4.03B
$928K 0.37%
9,975
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$762K 0.3%
4,680
+1,000
+27% +$160K
AAPL icon
25
Apple
AAPL
$4.93T
$739K 0.29%
5,572
+1,500
+37% +$180K
1
2

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Hyperion Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hyperion Capital Advisors held 46 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hyperion Capital Advisors deployed $14M of net new capital in Q4 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Equitable Holdings: 200,000 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.

  • Hyperion Capital Advisors's largest Q4 2020 buy was Equitable Holdings: 200,000 shares worth $5.12M.
  • Hyperion Capital Advisors added most to Credit Acceptance in Q4 2020, an estimated $3.83M increase.
  • Hyperion Capital Advisors's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Hyperion Capital Advisors fully exited Jacobs Solutions in Q4 2020, selling an estimated $462K.
  • Hyperion Capital Advisors's ten largest holdings make up 85% of its $253M portfolio in Q4 2020.
  • Hyperion Capital Advisors opened 4 new positions and closed 4 in Q4 2020.
  • Hyperion Capital Advisors's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.