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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
-18.62%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$49.8M
Cap. Flow
-$210K
Cap. Flow %
-0.1%
Top 10 Hldgs %
71.73%
Holding
65
New
6
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.43M
2
DE icon
Deere & Co
DE
+$4.8M
3
NFLX icon
Netflix
NFLX
+$4.45M
4
DHI icon
D.R. Horton
DHI
+$3.87M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.53M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
FIS icon
Fidelity National Information Services
FIS
+$3.52M
4
AEO icon
American Eagle Outfitters
AEO
+$3.31M
5
URBN icon
Urban Outfitters
URBN
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Communication Services 20.66%
3 Financials 20.58%
4 Healthcare 18.37%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.83B
$37.6M 17.55%
700,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$83.6B
$19.1M 8.93%
203,404
+60,152
+42% +$6.43M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$16M 7.47%
99,306
-10,447
-10% -$2.02M
UNH icon
4
UnitedHealth
UNH
$379B
$15.4M 7.2%
30,021
-14,994
-33% -$7.53M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$14.9M 6.93%
135,800
-6,180
-4% -$730K
SHC icon
6
Sotera Health
SHC
$4.92B
$13.1M 6.12%
669,234
+1,315
+0.2% +$27.5K
TSM icon
7
TSMC
TSM
$2.02T
$13M 6.07%
159,128
-208
-0.1% -$19.2K
CACC icon
8
Credit Acceptance
CACC
$5.9B
$9.85M 4.6%
20,815
+993
+5% +$548K
ELV icon
9
Elevance Health
ELV
$81.9B
$8.48M 3.96%
17,564
-8,228
-32% -$4.07M
STLA icon
10
Stellantis
STLA
$16.4B
$6.21M 2.9%
502,020
+120
+0% +$1.7K
NFLX icon
11
Netflix
NFLX
$297B
$6.08M 2.84%
347,650
+200,610
+136% +$4.45M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$5.63M 2.63%
51,700
+6,140
+13% +$723K
EQH icon
13
Equitable Holdings
EQH
$13.2B
$5.22M 2.43%
200,061
+61
+0% +$1.77K
DE icon
14
Deere & Co
DE
$166B
$3.9M 1.82%
+13,034
New +$4.8M
DHI icon
15
D.R. Horton
DHI
$41.2B
$3.64M 1.7%
+55,000
New +$3.87M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 1.64%
12,896
– –
ANET icon
17
Arista Networks
ANET
$210B
$2.59M 1.21%
110,656
– –
OPEN icon
18
Opendoor
OPEN
$3.71B
$2.25M 1.05%
493,516
-3,421
-0.7% -$22.5K
RYAAY icon
19
Ryanair
RYAAY
$30.2B
$1.97M 0.92%
73,125
– –
MA icon
20
Mastercard
MA
$488B
$1.91M 0.89%
6,051
– –
KMX icon
21
CarMax
KMX
$8.26B
$1.88M 0.88%
20,721
+200
+1% +$18.8K
BRO icon
22
Brown & Brown
BRO
$23.7B
$1.87M 0.87%
32,000
– –
TJX icon
23
TJX Companies
TJX
$173B
$1.84M 0.86%
32,989
-15
-0% -$908
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.38M 0.64%
+27,400
New +$1.5M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19M 0.55%
16,000
– –
1
2 3

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Hyperion Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hyperion Capital Advisors held 65 positions worth $214M, down 19% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Capital Advisors's Q2 2022 filing shows 6 new, 10 increased, 7 reduced and 7 closed positions. Its largest new stake was Deere & Co: 13,034 shares worth $3.9M. The largest sale was UnitedHealth, an estimated $7.53M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Hyperion Capital Advisors's largest Q2 2022 buy was Deere & Co: 13,034 shares worth $3.9M.
  • Hyperion Capital Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $6.43M increase.
  • Hyperion Capital Advisors's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $7.53M.
  • Hyperion Capital Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.52M.
  • Hyperion Capital Advisors's ten largest holdings make up 72% of its $214M portfolio in Q2 2022.
  • Hyperion Capital Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Hyperion Capital Advisors's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.