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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
+5.91%
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
-$259K
Cap. Flow
-$8.51M
Cap. Flow %
-4%
Top 10 Hldgs %
67.49%
Holding
139
New
36
Increased
3
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$894K
2
SDRL icon
Seadrill
SDRL
+$276K
3
CPA icon
Copa Holdings
CPA
+$271K
4
CHKP icon
Check Point Software Technologies
CHKP
+$270K
5
GIL icon
Gildan
GIL
+$264K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$8.21M
2
TSM icon
TSMC
TSM
+$1.03M
3
ANET icon
Arista Networks
ANET
+$723K
4
ICE icon
Intercontinental Exchange
ICE
+$719K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Communication Services 27.56%
3 Healthcare 17.79%
4 Consumer Discretionary 7.85%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$83.5B
$28.3M 13.29%
176,151
-4,666
-3% -$719K
ELV icon
2
Elevance Health
ELV
$81.9B
$20.2M 9.5%
38,893
-512
-1% -$274K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$19.9M 9.34%
118,919
-4,028
-3% -$682K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$15.7M 7.39%
27,482
-1,356
-5% -$698K
UNH icon
5
UnitedHealth
UNH
$379B
$15M 7.04%
25,627
-781
-3% -$442K
CACC icon
6
Credit Acceptance
CACC
$5.9B
$12.2M 5.73%
27,501
-738
-3% -$363K
SCHW
7
Charles Schwab
SCHW
$180B
$9.27M 4.35%
142,971
-4,080
-3% -$268K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$8.9M 4.18%
53,664
-1,260
-2% -$211K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.35B
$7.16M 3.36%
92,645
-3,151
-3% -$195K
TSM icon
10
TSMC
TSM
$2.02T
$7.04M 3.31%
40,525
-6,063
-13% -$1.03M
NFLX icon
11
Netflix
NFLX
$297B
$5.74M 2.69%
80,870
-6,010
-7% -$402K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 2.68%
12,402
– –
TJX icon
13
TJX Companies
TJX
$173B
$3.56M 1.67%
30,253
-88
-0.3% -$10.1K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.6B
$3.36M 1.58%
96,019
+8,000
+9% +$251K
RYAAY icon
15
Ryanair
RYAAY
$30.2B
$3.22M 1.51%
71,375
– –
MA icon
16
Mastercard
MA
$488B
$2.87M 1.35%
5,804
– –
ANET icon
17
Arista Networks
ANET
$210B
$2.32M 1.09%
24,228
-8,300
-26% -$723K
BUR icon
18
Burford Capital
BUR
$916M
$1.79M 0.84%
135,000
– –
HG icon
19
Hamilton Insurance Group
HG
$3.59B
$1.7M 0.8%
87,959
– –
AAPL icon
20
Apple
AAPL
$4.97T
$1.47M 0.69%
6,293
– –
KMX icon
21
CarMax
KMX
$8.26B
$1.26M 0.59%
16,327
– –
THO icon
22
Thor Industries
THO
$4.03B
$1.12M 0.53%
10,180
– –
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.11M 0.52%
15,360
-4,300
-22% -$279K
BKNG icon
24
Booking.com
BKNG
$143B
$1.01M 0.47%
5,975
– –
WAT icon
25
Waters Corp
WAT
$36.5B
$948K 0.45%
2,635
– –
1
2 3 4 5

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Hyperion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Capital Advisors held 139 positions worth $213M, down 0.12% from $213M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hyperion Capital Advisors withdrew a net $8.51M in Q3 2024, closing 11 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Kaspi.kz JSC worth $763K.

  • Hyperion Capital Advisors's largest Q3 2024 buy was Kaspi.kz JSC: 7,200 shares worth $763K.
  • Hyperion Capital Advisors added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $251K increase.
  • Hyperion Capital Advisors's biggest Q3 2024 reduction was Equitable Holdings, cutting an estimated $8.21M.
  • Hyperion Capital Advisors fully exited eBay in Q3 2024, selling an estimated $301K.
  • Hyperion Capital Advisors's ten largest holdings make up 67% of its $213M portfolio in Q3 2024.
  • Hyperion Capital Advisors opened 36 new positions and closed 11 in Q3 2024.
  • Hyperion Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $213M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.