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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
+2.5%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.1M
Cap. Flow
+$18.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.76%
Holding
50
New
3
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$7.28M
2
TSM icon
TSMC
TSM
+$5.66M
3
META icon
Meta Platforms (Facebook)
META
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$3.02M
5
VIPS icon
Vipshop
VIPS
+$2.2M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.81M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.61M
3
ANET icon
Arista Networks
ANET
+$1.33M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$850K
5
VMEO
Vimeo
VMEO
+$286K

Sector Composition

Rank Sector Weight
1 Financials 49.04%
2 Communication Services 15.31%
3 Industrials 10.48%
4 Healthcare 7.89%
5 Consumer Discretionary 7.7%
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
$137M 36.5%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.81B
$36.2M 9.62%
700,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$24.5M 6.51%
72,173
+14,614
+25% +$5.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$18.8M 5%
141,160
+7,320
+5% +$1.01M
UNH icon
5
UnitedHealth
UNH
$379B
$17.8M 4.72%
45,472
+7,291
+19% +$3.02M
TSM icon
6
TSMC
TSM
$2.02T
$17.7M 4.7%
158,459
+48,200
+44% +$5.66M
STLA icon
7
Stellantis
STLA
$16.3B
$17.2M 4.58%
901,900
– –
CACC icon
8
Credit Acceptance
CACC
$5.9B
$17.2M 4.56%
29,334
-10,672
-27% -$5.81M
ICE icon
9
Intercontinental Exchange
ICE
$83.6B
$14.8M 3.93%
128,926
+10,992
+9% +$1.3M
ELV icon
10
Elevance Health
ELV
$81.9B
$9.95M 2.64%
26,693
+2,789
+12% +$1.06M
OPEN icon
11
Opendoor
OPEN
$3.71B
$9.18M 2.44%
462,031
+450,180
+3,799% +$7.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$6.06M 1.61%
45,320
– –
EQH icon
13
Equitable Holdings
EQH
$13.2B
$5.93M 1.57%
200,000
– –
NFLX icon
14
Netflix
NFLX
$297B
$5.76M 1.53%
94,410
+7,650
+9% +$421K
ANET icon
15
Arista Networks
ANET
$210B
$4.61M 1.22%
214,432
-58,256
-21% -$1.33M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.94%
12,896
– –
RYAAY icon
17
Ryanair
RYAAY
$30.2B
$3.22M 0.86%
73,125
– –
KMX icon
18
CarMax
KMX
$8.26B
$2.56M 0.68%
20,021
– –
TJX icon
19
TJX Companies
TJX
$173B
$2.18M 0.58%
33,004
– –
MA icon
20
Mastercard
MA
$488B
$2.1M 0.56%
6,051
– –
BRO icon
21
Brown & Brown
BRO
$23.6B
$1.77M 0.47%
32,000
– –
URBN icon
22
Urban Outfitters
URBN
$6.19B
$1.63M 0.43%
+55,000
New +$1.97M
VIPS icon
23
Vipshop
VIPS
$7.1B
$1.56M 0.41%
+140,000
New +$2.2M
THO icon
24
Thor Industries
THO
$4.03B
$1.25M 0.33%
10,180
– –
ASAI
25
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.22M 0.32%
70,000
-50,000
-42% -$850K
1
2

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Hyperion Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hyperion Capital Advisors held 50 positions worth $376M, up 7.5% from $350M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hyperion Capital Advisors deployed $18.6M of net new capital in Q3 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vipshop: 140,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $5.81M trimmed.

  • Hyperion Capital Advisors's largest Q3 2021 buy was Vipshop: 140,000 shares worth $1.56M.
  • Hyperion Capital Advisors added most to Opendoor in Q3 2021, an estimated $7.28M increase.
  • Hyperion Capital Advisors's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $5.81M.
  • Hyperion Capital Advisors fully exited Arco Platform Limited Class A Common Shares in Q3 2021, selling an estimated $2.61M.
  • Hyperion Capital Advisors's ten largest holdings make up 83% of its $376M portfolio in Q3 2021.
  • Hyperion Capital Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Hyperion Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $376M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.