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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
-13.25%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$184M
Cap. Flow
-$152M
Cap. Flow %
-57.62%
Top 10 Hldgs %
73.53%
Holding
63
New
8
Increased
17
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.66M
3
SHC icon
Sotera Health
SHC
+$2.94M
4
NFLX icon
Netflix
NFLX
+$2.05M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$162M
2
STLA icon
Stellantis
STLA
+$7.31M
3
ANET icon
Arista Networks
ANET
+$2.42M
4
VIPS icon
Vipshop
VIPS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 22.14%
2 Healthcare 20.13%
3 Industrials 18.32%
4 Financials 18.2%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.81B
$45.2M 17.11%
700,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$24.4M 9.24%
109,753
+33,532
+44% +$8.38M
UNH icon
3
UnitedHealth
UNH
$379B
$23M 8.7%
45,015
-2,867
-6% -$1.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$19.8M 7.51%
141,980
-1,400
-1% -$190K
ICE icon
5
Intercontinental Exchange
ICE
$83.6B
$18.9M 7.17%
143,252
+10,073
+8% +$1.3M
TSM icon
6
TSMC
TSM
$2.02T
$16.6M 6.29%
159,336
+4,362
+3% +$510K
SHC icon
7
Sotera Health
SHC
$4.92B
$14.5M 5.48%
667,919
+138,371
+26% +$2.94M
ELV icon
8
Elevance Health
ELV
$81.9B
$12.7M 4.8%
25,792
-2,762
-10% -$1.26M
CACC icon
9
Credit Acceptance
CACC
$5.9B
$10.9M 4.13%
19,822
+329
+2% +$179K
STLA icon
10
Stellantis
STLA
$16.3B
$8.17M 3.09%
501,900
-400,000
-44% -$7.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$6.34M 2.4%
45,560
+240
+0.5% +$32.6K
EQH icon
12
Equitable Holdings
EQH
$13.2B
$6.18M 2.34%
200,000
– –
NFLX icon
13
Netflix
NFLX
$297B
$5.51M 2.09%
147,040
+49,220
+50% +$2.05M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 1.72%
12,896
– –
OPEN icon
15
Opendoor
OPEN
$3.71B
$4.16M 1.58%
496,937
+10,709
+2% +$99.6K
ANET icon
16
Arista Networks
ANET
$210B
$3.85M 1.46%
110,656
-76,724
-41% -$2.42M
FIS icon
17
Fidelity National Information Services
FIS
$22.3B
$3.52M 1.33%
+35,000
New +$3.66M
AEO icon
18
American Eagle Outfitters
AEO
$2.91B
$3.31M 1.25%
197,000
+44,000
+29% +$930K
URBN icon
19
Urban Outfitters
URBN
$6.19B
$3.21M 1.22%
128,000
+8,000
+7% +$219K
RYAAY icon
20
Ryanair
RYAAY
$30.2B
$2.55M 0.97%
73,125
– –
BRO icon
21
Brown & Brown
BRO
$23.6B
$2.31M 0.88%
32,000
– –
MA icon
22
Mastercard
MA
$488B
$2.16M 0.82%
6,051
– –
TJX icon
23
TJX Companies
TJX
$173B
$2M 0.76%
33,004
– –
KMX icon
24
CarMax
KMX
$8.26B
$1.98M 0.75%
20,521
+500
+2% +$53.8K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.44M 0.54%
+16,000
New +$1.48M
1
2 3

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Hyperion Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hyperion Capital Advisors held 63 positions worth $264M, down 41% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hyperion Capital Advisors withdrew a net $152M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Vipshop, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hyperion Capital Advisors opened a new position in Fidelity National Information Services worth $3.52M.

  • Hyperion Capital Advisors's largest Q1 2022 buy was Fidelity National Information Services: 35,000 shares worth $3.52M.
  • Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8.38M increase.
  • Hyperion Capital Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $162M.
  • Hyperion Capital Advisors fully exited Vipshop in Q1 2022, selling an estimated $1.6M.
  • Hyperion Capital Advisors's ten largest holdings make up 74% of its $264M portfolio in Q1 2022.
  • Hyperion Capital Advisors opened 8 new positions and closed 4 in Q1 2022.
  • Hyperion Capital Advisors's portfolio value fell 41% quarter-over-quarter to $264M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.