We are live on ! Find out more
HCA

Hyperion Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.9M
Cap. Flow
-$41.5M
Cap. Flow %
-22.51%
Top 10 Hldgs %
64.15%
Holding
67
New
10
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.26M
2
SCHW
Charles Schwab
SCHW
+$2.47M
3
ELV icon
Elevance Health
ELV
+$1.84M
4
HDB icon
HDFC Bank
HDB
+$285K
5
CHTR icon
Charter Communications
CHTR
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$44.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
KMX icon
CarMax
KMX
+$2.19M
4
TSM icon
TSMC
TSM
+$1.92M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Communication Services 26.8%
3 Healthcare 13.58%
4 Consumer Discretionary 9.24%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$83.6B
$21.4M 11.6%
189,067
-54
-0% -$5.85K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$15.2M 8.26%
125,788
-69
-0.1% -$7.99K
CACC icon
3
Credit Acceptance
CACC
$5.9B
$14.6M 7.93%
28,771
– –
ELV icon
4
Elevance Health
ELV
$81.9B
$12M 6.49%
26,898
+3,993
+17% +$1.84M
UNH icon
5
UnitedHealth
UNH
$379B
$11.2M 6.07%
23,266
+234
+1% +$114K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$10.5M 5.72%
36,732
-12,280
-25% -$3.03M
STLA icon
7
Stellantis
STLA
$16.4B
$9.07M 4.92%
517,020
– –
SCHW
8
Charles Schwab
SCHW
$180B
$8.49M 4.61%
149,753
+47,192
+46% +$2.47M
JPM icon
9
JPMorgan Chase
JPM
$942B
$8.24M 4.47%
56,624
-8,000
-12% -$1.1M
NFLX icon
10
Netflix
NFLX
$297B
$7.53M 4.08%
170,850
-18,030
-10% -$664K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.35B
$7.52M 4.08%
+93,913
New +$7.26M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$6.98M 3.79%
58,350
– –
TSM icon
13
TSMC
TSM
$2.02T
$6.79M 3.69%
67,295
-20,624
-23% -$1.92M
EQH icon
14
Equitable Holdings
EQH
$13.2B
$5.6M 3.04%
206,061
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.4M 2.39%
12,896
– –
RYAAY icon
16
Ryanair
RYAAY
$30.2B
$3.24M 1.76%
73,125
– –
ANET icon
17
Arista Networks
ANET
$210B
$2.86M 1.55%
70,656
– –
TJX icon
18
TJX Companies
TJX
$173B
$2.77M 1.5%
32,668
-321
-1% -$25.3K
MA icon
19
Mastercard
MA
$488B
$2.38M 1.29%
6,051
– –
KMX icon
20
CarMax
KMX
$8.26B
$1.76M 0.95%
21,021
-29,974
-59% -$2.19M
BUR icon
21
Burford Capital
BUR
$916M
$1.64M 0.89%
135,000
– –
THO icon
22
Thor Industries
THO
$4.03B
$1.57M 0.85%
15,180
– –
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.48M 0.8%
27,400
– –
AAPL icon
24
Apple
AAPL
$4.96T
$1.17M 0.64%
6,047
– –
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.07M 0.58%
21,055
+1,300
+7% +$68.1K
1
2 3

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Hyperion Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hyperion Capital Advisors held 67 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hyperion Capital Advisors withdrew a net $41.5M in Q2 2023, closing 6 positions and reducing 11 holdings. Its most notable exit was Builders FirstSource, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Liberty Broadband Class C worth $7.52M.

  • Hyperion Capital Advisors's largest Q2 2023 buy was Liberty Broadband Class C: 93,913 shares worth $7.52M.
  • Hyperion Capital Advisors added most to Charles Schwab in Q2 2023, an estimated $2.47M increase.
  • Hyperion Capital Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Hyperion Capital Advisors fully exited Builders FirstSource in Q2 2023, selling an estimated $44.4M.
  • Hyperion Capital Advisors's ten largest holdings make up 64% of its $184M portfolio in Q2 2023.
  • Hyperion Capital Advisors opened 10 new positions and closed 6 in Q2 2023.
  • Hyperion Capital Advisors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.