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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
+9.51%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$56.4M
Cap. Flow
+$31.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
84.31%
Holding
46
New
4
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.53M
2
ELV icon
Elevance Health
ELV
+$4.49M
3
CACC icon
Credit Acceptance
CACC
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$3.47M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$990K
2
DIS icon
Walt Disney
DIS
+$637K
3
GS icon
Goldman Sachs
GS
+$623K
4
MA icon
Mastercard
MA
+$429K
5
W icon
Wayfair
W
+$21.8K

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Communication Services 11.86%
3 Industrials 11.56%
4 Consumer Discretionary 8.01%
5 Technology 7.34%
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
$129M 41.58%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.84B
$32.5M 10.48%
700,000
– –
STLA icon
3
Stellantis
STLA
$16.4B
$16M 5.18%
901,900
– –
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$14.3M 4.6%
48,391
+16,117
+50% +$4.34M
CACC icon
5
Credit Acceptance
CACC
$5.87B
$13.9M 4.48%
38,487
+12,003
+45% +$4.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$11.6M 3.75%
112,180
+15,000
+15% +$1.49M
ICE icon
7
Intercontinental Exchange
ICE
$83.5B
$11.6M 3.73%
103,592
+39,964
+63% +$4.53M
UNH icon
8
UnitedHealth
UNH
$379B
$11.2M 3.62%
30,156
+10,026
+50% +$3.47M
TSM icon
9
TSMC
TSM
$2.05T
$10.9M 3.52%
92,272
+26,976
+41% +$3.34M
ANET icon
10
Arista Networks
ANET
$214B
$10.5M 3.38%
554,640
+174,064
+46% +$3.25M
EQH icon
11
Equitable Holdings
EQH
$13.2B
$6.52M 2.11%
200,000
– –
ELV icon
12
Elevance Health
ELV
$81.9B
$5.01M 1.62%
+13,962
New +$4.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4T
$4.67M 1.51%
45,320
+21,220
+88% +$2.09M
NFLX icon
14
Netflix
NFLX
$296B
$3.66M 1.18%
70,130
+27,140
+63% +$1.44M
RYAAY icon
15
Ryanair
RYAAY
$30B
$3.36M 1.09%
73,125
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 1.06%
12,896
+21
+0.2% +$5.1K
KMX icon
17
CarMax
KMX
$8.35B
$2.59M 0.84%
19,551
– –
MA icon
18
Mastercard
MA
$487B
$2.39M 0.77%
6,707
-1,230
-15% -$429K
TJX icon
19
TJX Companies
TJX
$172B
$2.18M 0.7%
33,004
– –
BRO icon
20
Brown & Brown
BRO
$23.6B
$1.46M 0.47%
32,000
– –
THO icon
21
Thor Industries
THO
$4.02B
$1.34M 0.43%
9,975
– –
MTCH icon
22
Match Group
MTCH
$9.06B
$1.06M 0.34%
7,754
– –
WAT icon
23
Waters Corp
WAT
$36.4B
$784K 0.25%
2,758
– –
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$780K 0.25%
+60,000
New +$763K
PPLI
25
People Inc
PPLI
$3.13B
$777K 0.25%
6,585
– –
1
2

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HB
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SNBOSD
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SG
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FHWM
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Hyperion Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hyperion Capital Advisors held 46 positions worth $310M, up 22% from $253M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hyperion Capital Advisors deployed $31.5M of net new capital in Q1 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Elevance Health: 13,962 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $623K trimmed.

  • Hyperion Capital Advisors's largest Q1 2021 buy was Elevance Health: 13,962 shares worth $5.01M.
  • Hyperion Capital Advisors added most to Intercontinental Exchange in Q1 2021, an estimated $4.53M increase.
  • Hyperion Capital Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $623K.
  • Hyperion Capital Advisors fully exited Fidelity National Information Services in Q1 2021, selling an estimated $990K.
  • Hyperion Capital Advisors's ten largest holdings make up 84% of its $310M portfolio in Q1 2021.
  • Hyperion Capital Advisors opened 4 new positions and closed 2 in Q1 2021.
  • Hyperion Capital Advisors's portfolio value rose 22% quarter-over-quarter to $310M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.