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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
+9.27%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$437K
Cap. Flow
-$15.9M
Cap. Flow %
-7.84%
Top 10 Hldgs %
74.53%
Holding
58
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.57M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.14M
3
ELV icon
Elevance Health
ELV
+$582K
4
EPD icon
Enterprise Products Partners
EPD
+$261K
5
STLA icon
Stellantis
STLA
+$209K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5M
2
NFLX icon
Netflix
NFLX
+$4.16M
3
DHI icon
D.R. Horton
DHI
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Industrials 24.74%
3 Communication Services 16.77%
4 Healthcare 13.78%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.81B
$45.4M 22.44%
700,000
– –
ICE icon
2
Intercontinental Exchange
ICE
$83.5B
$21M 10.36%
204,391
-8,831
-4% -$879K
CACC icon
3
Credit Acceptance
CACC
$5.9B
$14M 6.91%
29,494
+7,783
+36% +$3.57M
UNH icon
4
UnitedHealth
UNH
$379B
$13.9M 6.85%
26,165
-5,538
-17% -$2.93M
ELV icon
5
Elevance Health
ELV
$81.9B
$11.9M 5.89%
23,235
+1,147
+5% +$582K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$11.5M 5.67%
129,434
-7,312
-5% -$698K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$10.6M 5.23%
87,891
-10,523
-11% -$1.24M
JPM icon
8
JPMorgan Chase
JPM
$942B
$8.67M 4.28%
64,624
– –
STLA icon
9
Stellantis
STLA
$16.3B
$7.34M 3.63%
517,020
+15,000
+3% +$209K
TSM icon
10
TSMC
TSM
$2.02T
$6.62M 3.27%
88,851
-69,172
-44% -$5M
EQH icon
11
Equitable Holdings
EQH
$13.2B
$5.91M 2.92%
206,061
+6,000
+3% +$178K
NFLX icon
12
Netflix
NFLX
$297B
$5.66M 2.8%
192,010
-148,460
-44% -$4.16M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$5.2M 2.57%
58,947
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 1.97%
12,896
– –
TJX icon
15
TJX Companies
TJX
$173B
$2.63M 1.3%
32,989
– –
RYAAY icon
16
Ryanair
RYAAY
$30.2B
$2.19M 1.08%
73,125
– –
ANET icon
17
Arista Networks
ANET
$210B
$2.14M 1.06%
70,656
-40,000
-36% -$1.23M
MA icon
18
Mastercard
MA
$488B
$2.1M 1.04%
6,051
– –
BRO icon
19
Brown & Brown
BRO
$23.7B
$1.82M 0.9%
32,000
– –
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.43M 0.7%
27,400
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.33M 0.66%
16,000
– –
KMX icon
22
CarMax
KMX
$8.26B
$1.28M 0.63%
21,021
+200
+1% +$12.8K
THO icon
23
Thor Industries
THO
$4.03B
$1.15M 0.57%
15,180
– –
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.09M 0.54%
+19,755
New +$1.14M
WAT icon
25
Waters Corp
WAT
$36.5B
$945K 0.47%
2,758
– –
1
2 3

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HB
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Hyperion Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hyperion Capital Advisors held 58 positions worth $202M, down 0.22% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hyperion Capital Advisors withdrew a net $15.9M in Q4 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was D.R. Horton, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hyperion Capital Advisors opened a new position in U-Haul Holding Co Series N worth $1.09M.

  • Hyperion Capital Advisors's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,755 shares worth $1.09M.
  • Hyperion Capital Advisors added most to Credit Acceptance in Q4 2022, an estimated $3.57M increase.
  • Hyperion Capital Advisors's biggest Q4 2022 reduction was TSMC, cutting an estimated $5M.
  • Hyperion Capital Advisors fully exited D.R. Horton in Q4 2022, selling an estimated $3.7M.
  • Hyperion Capital Advisors's ten largest holdings make up 75% of its $202M portfolio in Q4 2022.
  • Hyperion Capital Advisors opened 2 new positions and closed 2 in Q4 2022.
  • Hyperion Capital Advisors's portfolio value fell 0.22% quarter-over-quarter to $202M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.