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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
+0.68%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.83M
Cap. Flow
-$1.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
67.79%
Holding
66
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.63M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.37M
3
AXP icon
American Express
AXP
+$275K
4
SCHW
Charles Schwab
SCHW
+$272K
5
AYX
Alteryx Inc
AYX
+$265K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.38M
2
JPM icon
JPMorgan Chase
JPM
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
CRM icon
Salesforce
CRM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Communication Services 25.21%
3 Healthcare 17.39%
4 Consumer Discretionary 9.69%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$83.5B
$20.8M 11.4%
189,067
– –
ELV icon
2
Elevance Health
ELV
$81.9B
$18.1M 9.91%
41,509
+14,611
+54% +$6.63M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$16.6M 9.09%
125,788
– –
CACC icon
4
Credit Acceptance
CACC
$5.9B
$13.2M 7.26%
28,771
– –
UNH icon
5
UnitedHealth
UNH
$379B
$11.8M 6.49%
23,466
+200
+0.9% +$98.4K
STLA icon
6
Stellantis
STLA
$16.3B
$9.89M 5.42%
517,020
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.35B
$8.58M 4.7%
93,913
– –
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$8.56M 4.69%
28,527
-8,205
-22% -$2.47M
SCHW
9
Charles Schwab
SCHW
$180B
$8.47M 4.64%
154,253
+4,500
+3% +$272K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$7.64M 4.19%
58,350
– –
EQH icon
11
Equitable Holdings
EQH
$13.2B
$5.85M 3.21%
206,061
– –
TSM icon
12
TSMC
TSM
$2.02T
$5.85M 3.21%
67,295
– –
JPM icon
13
JPMorgan Chase
JPM
$942B
$5.6M 3.07%
38,624
-18,000
-32% -$2.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 2.48%
12,896
– –
NFLX icon
15
Netflix
NFLX
$297B
$3.44M 1.89%
91,130
-79,720
-47% -$3.38M
TJX icon
16
TJX Companies
TJX
$173B
$2.9M 1.59%
32,668
– –
RYAAY icon
17
Ryanair
RYAAY
$30.2B
$2.84M 1.56%
73,125
– –
MA icon
18
Mastercard
MA
$488B
$2.4M 1.31%
6,051
– –
BUR icon
19
Burford Capital
BUR
$916M
$1.89M 1.04%
135,000
– –
ANET icon
20
Arista Networks
ANET
$210B
$1.58M 0.86%
34,256
-36,400
-52% -$1.62M
KMX icon
21
CarMax
KMX
$8.26B
$1.49M 0.82%
21,021
– –
THO icon
22
Thor Industries
THO
$4.03B
$1.44M 0.79%
15,180
– –
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.6B
$1.44M 0.79%
49,019
+41,500
+552% +$1.37M
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.42M 0.78%
27,400
– –
UHAL.B icon
25
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.1M 0.6%
21,055
– –
1
2 3

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Hyperion Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hyperion Capital Advisors held 66 positions worth $182M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hyperion Capital Advisors's Q3 2023 filing shows 5 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was American Express: 1,680 shares worth $251K. The largest sale was Netflix, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Hyperion Capital Advisors's largest Q3 2023 buy was American Express: 1,680 shares worth $251K.
  • Hyperion Capital Advisors added most to Elevance Health in Q3 2023, an estimated $6.63M increase.
  • Hyperion Capital Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $3.38M.
  • Hyperion Capital Advisors fully exited Salesforce in Q3 2023, selling an estimated $409K.
  • Hyperion Capital Advisors's ten largest holdings make up 68% of its $182M portfolio in Q3 2023.
  • Hyperion Capital Advisors opened 5 new positions and closed 4 in Q3 2023.
  • Hyperion Capital Advisors's portfolio value fell 0.99% quarter-over-quarter to $182M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.