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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
+4.61%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.11M
Cap. Flow
-$6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.44M
2
HG icon
Hamilton Insurance Group
HG
+$1.34M
3
CHRD icon
Chord Energy
CHRD
+$272K
4
APTV icon
Aptiv
APTV
+$231K
5
XP icon
XP
XP
+$207K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.33M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.68M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$970K
4
ICE icon
Intercontinental Exchange
ICE
+$568K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.75%
2 Communication Services 27.84%
3 Healthcare 17.49%
4 Technology 6.75%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$83.6B
$24.8M 11.61%
180,817
-4,228
-2% -$568K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$22.6M 10.58%
122,947
-2,090
-2% -$356K
ELV icon
3
Elevance Health
ELV
$82B
$21.4M 10.02%
39,405
-104
-0.3% -$55K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$14.5M 6.82%
28,838
-689
-2% -$335K
CACC icon
5
Credit Acceptance
CACC
$5.9B
$14.5M 6.82%
28,239
-433
-2% -$221K
UNH icon
6
UnitedHealth
UNH
$379B
$13.4M 6.31%
26,408
+2,942
+13% +$1.44M
SCHW
7
Charles Schwab
SCHW
$180B
$10.8M 5.08%
147,051
-2,959
-2% -$219K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$10M 4.69%
54,924
-2,583
-4% -$435K
EQH icon
9
Equitable Holdings
EQH
$13.2B
$8.42M 3.95%
206,061
– –
TSM icon
10
TSMC
TSM
$2.02T
$8.1M 3.8%
46,588
-15,359
-25% -$2.33M
NFLX icon
11
Netflix
NFLX
$297B
$5.86M 2.75%
86,880
-4,250
-5% -$265K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.35B
$5.25M 2.46%
95,796
+1,883
+2% +$97.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.05M 2.37%
12,402
– –
TJX icon
14
TJX Companies
TJX
$173B
$3.34M 1.57%
30,341
– –
RYAAY icon
15
Ryanair
RYAAY
$30.2B
$3.32M 1.56%
71,375
– –
ANET icon
16
Arista Networks
ANET
$210B
$2.85M 1.34%
32,528
– –
MA icon
17
Mastercard
MA
$488B
$2.56M 1.2%
5,804
– –
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.6B
$2.42M 1.13%
88,019
– –
BUR icon
19
Burford Capital
BUR
$916M
$1.76M 0.83%
135,000
– –
HG icon
20
Hamilton Insurance Group
HG
$3.58B
$1.46M 0.69%
+87,959
New +$1.34M
AAPL icon
21
Apple
AAPL
$4.96T
$1.33M 0.62%
6,293
– –
KMX icon
22
CarMax
KMX
$8.26B
$1.2M 0.56%
16,327
-1,126
-6% -$81.1K
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.18M 0.55%
19,660
– –
GS icon
24
Goldman Sachs
GS
$308B
$995K 0.47%
2,200
– –
THO icon
25
Thor Industries
THO
$4.03B
$951K 0.45%
10,180
– –
1
2 3 4 5

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Hyperion Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hyperion Capital Advisors held 116 positions worth $213M, up 0.52% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hyperion Capital Advisors's Q2 2024 filing shows 6 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was Hamilton Insurance Group: 87,959 shares worth $1.46M. The largest sale was TSMC, an estimated $2.33M.

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

  • Hyperion Capital Advisors's largest Q2 2024 buy was Hamilton Insurance Group: 87,959 shares worth $1.46M.
  • Hyperion Capital Advisors added most to UnitedHealth in Q2 2024, an estimated $1.44M increase.
  • Hyperion Capital Advisors's biggest Q2 2024 reduction was TSMC, cutting an estimated $2.33M.
  • Hyperion Capital Advisors fully exited iShares Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $1.68M.
  • Hyperion Capital Advisors's ten largest holdings make up 70% of its $213M portfolio in Q2 2024.
  • Hyperion Capital Advisors opened 6 new positions and closed 13 in Q2 2024.
  • Hyperion Capital Advisors's portfolio value rose 0.52% quarter-over-quarter to $213M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.