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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
-1.56%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11.4M
Cap. Flow
-$5.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
73.04%
Holding
59
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.42M
2
ELV icon
Elevance Health
ELV
+$2.16M
3
ICE icon
Intercontinental Exchange
ICE
+$984K
4
UNH icon
UnitedHealth
UNH
+$884K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$13.1M
2
DE icon
Deere & Co
DE
+$4M
3
BABA icon
Alibaba
BABA
+$286K
4
PPLI
People Inc
PPLI
+$273K
5
NFLX icon
Netflix
NFLX
+$159K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 22.31%
3 Communication Services 20.31%
4 Healthcare 13.84%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.83B
$41.2M 20.33%
700,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$83.6B
$19.3M 9.5%
213,222
+9,818
+5% +$984K
UNH icon
3
UnitedHealth
UNH
$379B
$16M 7.89%
31,703
+1,682
+6% +$884K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$13.4M 6.58%
98,414
-892
-0.9% -$145K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$13.1M 6.48%
136,746
+946
+0.7% +$106K
TSM icon
6
TSMC
TSM
$2.02T
$10.8M 5.34%
158,023
-1,105
-0.7% -$91.3K
ELV icon
7
Elevance Health
ELV
$82B
$10M 4.95%
22,088
+4,524
+26% +$2.16M
CACC icon
8
Credit Acceptance
CACC
$5.9B
$9.51M 4.69%
21,711
+896
+4% +$473K
NFLX icon
9
Netflix
NFLX
$297B
$8.02M 3.95%
340,470
-7,180
-2% -$159K
JPM icon
10
JPMorgan Chase
JPM
$942B
$6.75M 3.33%
+64,624
New +$7.42M
STLA icon
11
Stellantis
STLA
$16.3B
$5.94M 2.93%
502,020
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$5.64M 2.78%
58,947
+7,247
+14% +$804K
EQH icon
13
Equitable Holdings
EQH
$13.2B
$5.27M 2.6%
200,061
– –
DHI icon
14
D.R. Horton
DHI
$41.2B
$3.7M 1.83%
55,000
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 1.7%
12,896
– –
ANET icon
16
Arista Networks
ANET
$210B
$3.12M 1.54%
110,656
– –
TJX icon
17
TJX Companies
TJX
$173B
$2.05M 1.01%
32,989
– –
BRO icon
18
Brown & Brown
BRO
$23.7B
$1.94M 0.95%
32,000
– –
MA icon
19
Mastercard
MA
$488B
$1.72M 0.85%
6,051
– –
RYAAY icon
20
Ryanair
RYAAY
$30.2B
$1.71M 0.84%
73,125
– –
OPEN icon
21
Opendoor
OPEN
$3.71B
$1.47M 0.73%
489,831
-3,685
-0.7% -$16.9K
KMX icon
22
CarMax
KMX
$8.27B
$1.38M 0.68%
20,821
+100
+0.5% +$9.14K
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.3M 0.64%
27,400
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.27M 0.63%
16,000
– –
UHAL icon
25
U-Haul Holding Co
UHAL
$14.2B
$1.12M 0.55%
21,950
+1,200
+6% +$62.9K
1
2 3

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Hyperion Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hyperion Capital Advisors held 59 positions worth $203M, down 5.3% from $214M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hyperion Capital Advisors's Q3 2022 filing shows 1 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 64,624 shares worth $6.75M. The largest sale was Sotera Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Hyperion Capital Advisors's largest Q3 2022 buy was JPMorgan Chase: 64,624 shares worth $6.75M.
  • Hyperion Capital Advisors added most to Elevance Health in Q3 2022, an estimated $2.16M increase.
  • Hyperion Capital Advisors's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $4M.
  • Hyperion Capital Advisors fully exited Sotera Health in Q3 2022, selling an estimated $13.1M.
  • Hyperion Capital Advisors's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Hyperion Capital Advisors opened 1 new position and closed 3 in Q3 2022.
  • Hyperion Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $203M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.