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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
+10.28%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$446K
2
STLD icon
Steel Dynamics
STLD
+$295K
3
AVT icon
Avnet
AVT
+$281K
4
APA icon
APA Corp
APA
+$280K
5
VLO icon
Valero Energy
VLO
+$269K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$573K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
3
AYX
Alteryx Inc
AYX
+$349K
4
VTEX icon
VTEX
VTEX
+$344K
5
SCHW
Charles Schwab
SCHW
+$296K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Communication Services 25.48%
3 Healthcare 16.62%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$83.5B
$25.4M 11.99%
185,045
– –
ELV icon
2
Elevance Health
ELV
$81.8B
$20.5M 9.66%
39,509
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$19M 8.98%
125,037
-353
-0.3% -$51K
CACC icon
4
Credit Acceptance
CACC
$5.87B
$15.8M 7.46%
28,672
-150
-0.5% -$82.3K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$14.3M 6.76%
29,527
+1,000
+4% +$446K
UNH icon
6
UnitedHealth
UNH
$379B
$11.6M 5.48%
23,466
– –
SCHW
7
Charles Schwab
SCHW
$180B
$10.9M 5.12%
150,010
-4,497
-3% -$296K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$8.68M 4.09%
57,507
– –
TSM icon
9
TSMC
TSM
$2.04T
$8.43M 3.97%
61,947
-698
-1% -$86.7K
EQH icon
10
Equitable Holdings
EQH
$13.2B
$7.83M 3.69%
206,061
– –
NFLX icon
11
Netflix
NFLX
$296B
$5.53M 2.61%
91,130
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.44B
$5.37M 2.53%
93,913
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 2.46%
12,402
– –
RYAAY icon
14
Ryanair
RYAAY
$30B
$4.16M 1.96%
71,375
-1,750
-2% -$95.1K
TJX icon
15
TJX Companies
TJX
$172B
$3.08M 1.45%
30,341
-500
-2% -$48.5K
MA icon
16
Mastercard
MA
$488B
$2.8M 1.32%
5,804
– –
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.6B
$2.75M 1.3%
88,019
– –
ANET icon
18
Arista Networks
ANET
$214B
$2.36M 1.11%
32,528
– –
BUR icon
19
Burford Capital
BUR
$911M
$2.16M 1.02%
135,000
– –
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.68M 0.79%
27,400
– –
KMX icon
21
CarMax
KMX
$8.35B
$1.52M 0.72%
17,453
– –
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.31M 0.62%
19,660
– –
THO icon
23
Thor Industries
THO
$4.02B
$1.19M 0.56%
10,180
-5,000
-33% -$573K
AAPL icon
24
Apple
AAPL
$4.94T
$1.08M 0.51%
6,293
+246
+4% +$44.7K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$970K 0.46%
37,500
– –
1
2 3 4 5

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Hyperion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hyperion Capital Advisors held 114 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hyperion Capital Advisors deployed $10.5M of net new capital in Q1 2024, opening 52 new positions and adding to 4 existing holdings. Its largest new stake was Steel Dynamics: 2,350 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Thor Industries, an estimated $573K trimmed.

  • Hyperion Capital Advisors's largest Q1 2024 buy was Steel Dynamics: 2,350 shares worth $348K.
  • Hyperion Capital Advisors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $446K increase.
  • Hyperion Capital Advisors's biggest Q1 2024 reduction was Thor Industries, cutting an estimated $573K.
  • Hyperion Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $452K.
  • Hyperion Capital Advisors's ten largest holdings make up 67% of its $212M portfolio in Q1 2024.
  • Hyperion Capital Advisors opened 52 new positions and closed 4 in Q1 2024.
  • Hyperion Capital Advisors's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.