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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
+17.03%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$71.3M
Cap. Flow
+$17.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
80.71%
Holding
55
New
7
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.7M
2
AEO icon
American Eagle Outfitters
AEO
+$3.9M
3
URBN icon
Urban Outfitters
URBN
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.33M
2
ANET icon
Arista Networks
ANET
+$807K
3
TSM icon
TSMC
TSM
+$408K
4
WST icon
West Pharmaceutical
WST
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Industrials 14.12%
3 Communication Services 13.72%
4 Healthcare 11.66%
5 Consumer Discretionary 7.72%
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
$151M 33.62%
334
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.81B
$60M 13.4%
700,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$25.6M 5.73%
76,221
+4,048
+6% +$1.34M
UNH icon
4
UnitedHealth
UNH
$379B
$24M 5.37%
47,882
+2,410
+5% +$1.09M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$20.7M 4.63%
143,380
+2,220
+2% +$321K
TSM icon
6
TSMC
TSM
$2.02T
$18.6M 4.16%
154,974
-3,485
-2% -$408K
ICE icon
7
Intercontinental Exchange
ICE
$83.5B
$18.2M 4.07%
133,179
+4,253
+3% +$563K
STLA icon
8
Stellantis
STLA
$16.3B
$16.9M 3.78%
901,900
– –
CACC icon
9
Credit Acceptance
CACC
$5.9B
$13.4M 2.99%
19,493
-9,841
-34% -$6.33M
ELV icon
10
Elevance Health
ELV
$81.9B
$13.2M 2.96%
28,554
+1,861
+7% +$783K
SHC icon
11
Sotera Health
SHC
$4.92B
$12.5M 2.79%
+529,548
New +$12.7M
OPEN icon
12
Opendoor
OPEN
$3.71B
$6.88M 1.54%
486,228
+24,197
+5% +$447K
ANET icon
13
Arista Networks
ANET
$210B
$6.73M 1.5%
187,380
-27,052
-13% -$807K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$6.57M 1.47%
45,320
– –
EQH icon
15
Equitable Holdings
EQH
$13.2B
$6.56M 1.46%
200,000
– –
NFLX icon
16
Netflix
NFLX
$297B
$5.89M 1.32%
97,820
+3,410
+4% +$218K
AEO icon
17
American Eagle Outfitters
AEO
$2.91B
$3.87M 0.87%
+153,000
New +$3.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 0.86%
12,896
– –
URBN icon
19
Urban Outfitters
URBN
$6.19B
$3.52M 0.79%
120,000
+65,000
+118% +$2.06M
RYAAY icon
20
Ryanair
RYAAY
$30.2B
$2.99M 0.67%
73,125
– –
KMX icon
21
CarMax
KMX
$8.26B
$2.61M 0.58%
20,021
– –
TJX icon
22
TJX Companies
TJX
$173B
$2.51M 0.56%
33,004
– –
BRO icon
23
Brown & Brown
BRO
$23.6B
$2.25M 0.5%
32,000
– –
MA icon
24
Mastercard
MA
$488B
$2.17M 0.49%
6,051
– –
VIPS icon
25
Vipshop
VIPS
$7.1B
$1.6M 0.36%
190,000
+50,000
+36% +$523K
1
2 3

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Hyperion Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hyperion Capital Advisors held 55 positions worth $448M, up 19% from $376M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hyperion Capital Advisors deployed $17.3M of net new capital in Q4 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Sotera Health: 529,548 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $6.33M trimmed.

  • Hyperion Capital Advisors's largest Q4 2021 buy was Sotera Health: 529,548 shares worth $12.5M.
  • Hyperion Capital Advisors added most to Urban Outfitters in Q4 2021, an estimated $2.06M increase.
  • Hyperion Capital Advisors's biggest Q4 2021 reduction was Credit Acceptance, cutting an estimated $6.33M.
  • Hyperion Capital Advisors's ten largest holdings make up 81% of its $448M portfolio in Q4 2021.
  • Hyperion Capital Advisors opened 7 new positions and closed 0 in Q4 2021.
  • Hyperion Capital Advisors's portfolio value rose 19% quarter-over-quarter to $448M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.