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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
+12.74%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.71M
Cap. Flow
-$17.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.74%
Holding
67
New
5
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.06M
2
J icon
Jacobs Solutions
J
+$301K
3
HCA icon
HCA Healthcare
HCA
+$247K
4
UNP icon
Union Pacific
UNP
+$198K
5
TXN icon
Texas Instruments
TXN
+$186K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ELV icon
Elevance Health
ELV
+$925K
4
ICE icon
Intercontinental Exchange
ICE
+$456K
5
TSM icon
TSMC
TSM
+$443K

Sector Composition

Rank Sector Weight
1 Financials 37.53%
2 Communication Services 26.43%
3 Healthcare 17.89%
4 Technology 6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$83.6B
$23.8M 12.84%
185,045
-4,022
-2% -$456K
ELV icon
2
Elevance Health
ELV
$81.9B
$18.6M 10.06%
39,509
-2,000
-5% -$925K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$17.7M 9.54%
125,390
-398
-0.3% -$54K
CACC icon
4
Credit Acceptance
CACC
$5.9B
$15.4M 8.29%
28,822
+51
+0.2% +$22.9K
UNH icon
5
UnitedHealth
UNH
$379B
$12.4M 6.67%
23,466
– –
SCHW
6
Charles Schwab
SCHW
$180B
$10.6M 5.74%
154,507
+254
+0.2% +$14.7K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$10.1M 5.45%
28,527
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$8.03M 4.34%
57,507
-843
-1% -$113K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.34B
$7.57M 4.09%
93,913
– –
EQH icon
10
Equitable Holdings
EQH
$13.2B
$6.86M 3.71%
206,061
– –
TSM icon
11
TSMC
TSM
$2.03T
$6.52M 3.52%
62,645
-4,650
-7% -$443K
NFLX icon
12
Netflix
NFLX
$297B
$4.44M 2.4%
91,130
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 2.39%
12,402
-494
-4% -$173K
RYAAY icon
14
Ryanair
RYAAY
$30.2B
$3.9M 2.11%
73,125
– –
TJX icon
15
TJX Companies
TJX
$173B
$2.89M 1.56%
30,841
-1,827
-6% -$164K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.6B
$2.77M 1.5%
88,019
+39,000
+80% +$1.06M
MA icon
17
Mastercard
MA
$488B
$2.48M 1.34%
5,804
-247
-4% -$99.2K
BUR icon
18
Burford Capital
BUR
$916M
$2.11M 1.14%
135,000
– –
ANET icon
19
Arista Networks
ANET
$210B
$1.92M 1.03%
32,528
-1,728
-5% -$90.8K
THO icon
20
Thor Industries
THO
$4.03B
$1.8M 0.97%
15,180
– –
ISCV icon
21
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.62M 0.88%
27,400
– –
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.38M 0.75%
19,660
-1,395
-7% -$75.9K
KMX icon
23
CarMax
KMX
$8.26B
$1.34M 0.72%
17,453
-3,568
-17% -$240K
AAPL icon
24
Apple
AAPL
$4.97T
$1.16M 0.63%
6,047
– –
WAT icon
25
Waters Corp
WAT
$36.5B
$868K 0.47%
2,635
-123
-4% -$34K
1
2 3

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Hyperion Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hyperion Capital Advisors held 67 positions worth $185M, up 1.5% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hyperion Capital Advisors withdrew a net $17.9M in Q4 2023, closing 5 positions and reducing 20 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.6M position sold in full.

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

Against the trend, Hyperion Capital Advisors opened a new position in Jacobs Solutions worth $297K.

  • Hyperion Capital Advisors's largest Q4 2023 buy was Jacobs Solutions: 2,769 shares worth $297K.
  • Hyperion Capital Advisors added most to Brookfield Infrastructure Partners in Q4 2023, an estimated $1.06M increase.
  • Hyperion Capital Advisors's biggest Q4 2023 reduction was Stellantis, cutting an estimated $10.4M.
  • Hyperion Capital Advisors fully exited JPMorgan Chase in Q4 2023, selling an estimated $5.6M.
  • Hyperion Capital Advisors's ten largest holdings make up 71% of its $185M portfolio in Q4 2023.
  • Hyperion Capital Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Hyperion Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $185M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.