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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
+8.82%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$40.5M
Cap. Flow
+$15.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
83.94%
Holding
47
New
3
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$3.2M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.42M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.89M
2
PPLI
People Inc
PPLI
+$285K
3
MA icon
Mastercard
MA
+$244K
4
W icon
Wayfair
W
+$135K
5
WST icon
West Pharmaceutical
WST
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 53.51%
2 Communication Services 14.13%
3 Industrials 9.43%
4 Consumer Discretionary 7.5%
5 Healthcare 7.48%
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
$140M 39.91%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.83B
$29.9M 8.52%
700,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$20M 5.71%
57,559
+9,168
+19% +$2.94M
CACC icon
4
Credit Acceptance
CACC
$5.9B
$18.2M 5.19%
40,006
+1,519
+4% +$623K
STLA icon
5
Stellantis
STLA
$16.3B
$17.8M 5.07%
901,900
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$16.8M 4.79%
133,840
+21,660
+19% +$2.58M
UNH icon
7
UnitedHealth
UNH
$379B
$15.3M 4.36%
38,181
+8,025
+27% +$3.2M
ICE icon
8
Intercontinental Exchange
ICE
$83.6B
$14M 4%
117,934
+14,342
+14% +$1.65M
TSM icon
9
TSMC
TSM
$2.02T
$13.2M 3.78%
110,259
+17,987
+19% +$2.11M
ELV icon
10
Elevance Health
ELV
$82B
$9.13M 2.61%
23,904
+9,942
+71% +$3.8M
ANET icon
11
Arista Networks
ANET
$210B
$6.17M 1.76%
272,688
-281,952
-51% -$5.89M
EQH icon
12
Equitable Holdings
EQH
$13.2B
$6.09M 1.74%
200,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$5.53M 1.58%
45,320
– –
NFLX icon
14
Netflix
NFLX
$297B
$4.58M 1.31%
86,760
+16,630
+24% +$850K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 1.02%
12,896
– –
RYAAY icon
16
Ryanair
RYAAY
$30.2B
$3.17M 0.9%
73,125
– –
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.61M 0.74%
+85,000
New +$2.42M
KMX icon
18
CarMax
KMX
$8.27B
$2.59M 0.74%
20,021
+470
+2% +$58.1K
TJX icon
19
TJX Companies
TJX
$173B
$2.23M 0.64%
33,004
– –
MA icon
20
Mastercard
MA
$488B
$2.21M 0.63%
6,051
-656
-10% -$244K
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.05M 0.59%
120,000
+60,000
+100% +$945K
BRO icon
22
Brown & Brown
BRO
$23.7B
$1.7M 0.49%
32,000
– –
MTCH icon
23
Match Group
MTCH
$9.06B
$1.25M 0.36%
7,754
– –
THO icon
24
Thor Industries
THO
$4.03B
$1.15M 0.33%
10,180
+205
+2% +$26.1K
WAT icon
25
Waters Corp
WAT
$36.5B
$953K 0.27%
2,758
– –
1
2

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Hyperion Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hyperion Capital Advisors held 47 positions worth $350M, up 13% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hyperion Capital Advisors deployed $15.1M of net new capital in Q2 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Arco Platform Limited Class A Common Shares: 85,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Arista Networks, an estimated $5.89M trimmed.

  • Hyperion Capital Advisors's largest Q2 2021 buy was Arco Platform Limited Class A Common Shares: 85,000 shares worth $2.61M.
  • Hyperion Capital Advisors added most to Elevance Health in Q2 2021, an estimated $3.8M increase.
  • Hyperion Capital Advisors's biggest Q2 2021 reduction was Arista Networks, cutting an estimated $5.89M.
  • Hyperion Capital Advisors's ten largest holdings make up 84% of its $350M portfolio in Q2 2021.
  • Hyperion Capital Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Hyperion Capital Advisors's portfolio value rose 13% quarter-over-quarter to $350M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.