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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
+15.07%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.77M
Cap. Flow
-$18.6M
Cap. Flow %
-8.93%
Top 10 Hldgs %
70.88%
Holding
59
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.71M
2
KMX icon
CarMax
KMX
+$2.01M
3
BUR icon
Burford Capital
BUR
+$622K
4
LEN icon
Lennar Class A
LEN
+$220K
5
ING icon
ING
ING
+$214K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.62M
3
ICE icon
Intercontinental Exchange
ICE
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
BRO icon
Brown & Brown
BRO
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Industrials 23.76%
3 Communication Services 17.92%
4 Healthcare 11.26%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.81B
$44.4M 21.32%
500,000
-200,000
-29% -$15.8M
ICE icon
2
Intercontinental Exchange
ICE
$83.5B
$19.7M 9.47%
189,121
-15,270
-7% -$1.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$13.1M 6.29%
125,857
-3,577
-3% -$345K
CACC icon
4
Credit Acceptance
CACC
$5.9B
$12.5M 6.03%
28,771
-723
-2% -$318K
UNH icon
5
UnitedHealth
UNH
$379B
$10.9M 5.23%
23,032
-3,133
-12% -$1.51M
ELV icon
6
Elevance Health
ELV
$81.9B
$10.5M 5.06%
22,905
-330
-1% -$157K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$10.4M 4.99%
49,012
-38,879
-44% -$6.62M
STLA icon
8
Stellantis
STLA
$16.3B
$9.4M 4.52%
517,020
– –
JPM icon
9
JPMorgan Chase
JPM
$942B
$8.42M 4.05%
64,624
– –
TSM icon
10
TSMC
TSM
$2.02T
$8.18M 3.93%
87,919
-932
-1% -$83.7K
NFLX icon
11
Netflix
NFLX
$297B
$6.53M 3.13%
188,880
-3,130
-2% -$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$6.05M 2.91%
58,350
-597
-1% -$57.3K
SCHW
13
Charles Schwab
SCHW
$180B
$5.37M 2.58%
102,561
+91,662
+841% +$6.71M
EQH icon
14
Equitable Holdings
EQH
$13.2B
$5.23M 2.51%
206,061
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 1.91%
12,896
– –
KMX icon
16
CarMax
KMX
$8.26B
$3.28M 1.57%
50,995
+29,974
+143% +$2.01M
ANET icon
17
Arista Networks
ANET
$210B
$2.97M 1.42%
70,656
– –
RYAAY icon
18
Ryanair
RYAAY
$30.2B
$2.76M 1.32%
73,125
– –
TJX icon
19
TJX Companies
TJX
$173B
$2.59M 1.24%
32,989
– –
MA icon
20
Mastercard
MA
$488B
$2.2M 1.06%
6,051
– –
ISCV icon
21
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.43M 0.69%
27,400
– –
BUR icon
22
Burford Capital
BUR
$916M
$1.26M 0.6%
135,000
+75,000
+125% +$622K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.22M 0.59%
16,000
– –
THO icon
24
Thor Industries
THO
$4.03B
$1.21M 0.58%
15,180
– –
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.02M 0.49%
19,755
– –
1
2 3

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HB
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SNBOSD
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SG
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FHWM
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MPCG
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Hyperion Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hyperion Capital Advisors held 59 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Capital Advisors withdrew a net $18.6M in Q1 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was Afya, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hyperion Capital Advisors opened a new position in Lennar Class A worth $232K.

  • Hyperion Capital Advisors's largest Q1 2023 buy was Lennar Class A: 2,276 shares worth $232K.
  • Hyperion Capital Advisors added most to Charles Schwab in Q1 2023, an estimated $6.71M increase.
  • Hyperion Capital Advisors's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $15.8M.
  • Hyperion Capital Advisors fully exited Afya in Q1 2023, selling an estimated $234K.
  • Hyperion Capital Advisors's ten largest holdings make up 71% of its $208M portfolio in Q1 2023.
  • Hyperion Capital Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Hyperion Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.