Asset Manager
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Hyperion Capital Advisors LP
Market Value
$222M
+6.8%
Holdings
72
-2
New Purchases
5
Added To
8
Closed
6
Reduced
12
Top 10 Concentration
70.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 17.61% | 7.60% | +10.01% | $39M |
| FWONK | 8.01% | 4.23% | +3.78% | $18M |
| SUNB | 7.00% | 3.93% | +3.07% | $16M |
| TSM | 5.93% | 4.48% | +1.45% | $13M |
| AON | 4.49% | 3.58% | +0.91% | $10M |
| VERX | 3.26% | 2.75% | +0.51% | $7M |
| ANTM | 7.49% | 7.16% | +0.33% | $17M |
| AMZN | 0.53% | 0.33% | +0.20% | $1M |
| KSPI | 2.18% | 1.99% | +0.19% | $5M |
| MSFT | 0.40% | 0.23% | +0.17% | $884K |
| FND | 0.16% | 0.00% | +0.16% | $356K |
| CPA | 0.59% | 0.46% | +0.13% | $1M |
| TECH | 0.13% | 0.00% | +0.13% | $283K |
| COF | 0.10% | 0.00% | +0.10% | $215K |
| RYAAY | 2.09% | 1.99% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTM | 0.00% | 3.82% | -3.82% | $0 |
| ICE | 1.39% | 4.93% | -3.54% | $3M |
| GMED | 2.55% | 5.85% | -3.30% | $6M |
| NFLX | 1.27% | 3.50% | -2.22% | $3M |
| GOOGL | 6.81% | 9.00% | -2.19% | $15M |
| ZTS | 2.17% | 3.80% | -1.64% | $5M |
| GOOG | 6.08% | 7.26% | -1.19% | $13M |
| UNH | 3.27% | 4.44% | -1.17% | $7M |
| CACC | 2.05% | 2.87% | -0.81% | $5M |
| ROP | 3.43% | 3.84% | -0.40% | $8M |
| GLBKV | 0.00% | 0.30% | -0.30% | $0 |
| ING | 0.00% | 0.20% | -0.20% | $0 |
| ACN | 0.00% | 0.14% | -0.14% | $0 |
| OMF | 0.00% | 0.10% | -0.10% | $0 |
| NRP | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $59M | 26.7% |
| Large Cap | 39 | $145M | 65.3% |
| Mid Cap | 10 | $9M | 4.0% |
| Small Cap | 5 | $9M | 4.0% |
| Micro Cap | 2 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$416.9B
Median Market Cap
$31.7B
Avg P/E
32.1
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR | 17.61% | 224,665 | $39M | $173.71 | $23M | +82,210 | +57.7% | |
| 2 | FWONK | 8.01% | 186,680 | $18M | $95.14 | $9M | +83,337 | +80.6% | |
| 3 | ANTM | 7.49% | 42,924 | $17M | $386.73 | $2M | -7,833 | -15.4% | |
| 4 | SUNB | 7.00% | 207,305 | $16M | $74.81 | $7M | +82,153 | +65.6% | |
| 5 | GOOGL | 6.81% | 42,224 | $15M | $357.37 | -$4M | -22,685 | -35.0% | |
| 6 | GOOG | 6.08% | 38,128 | $13M | $353.33 | -$2M | -14,414 | -27.4% | |
| 7 | TSM | 5.93% | 27,515 | $13M | $477.57 | $4M | — | — | |
| 8 | AON | 4.49% | 30,001 | $10M | $331.69 | $3M | +7,000 | +30.4% | |
| 9 | ROP | 3.43% | 22,500 | $8M | $338.39 | -$348K | — | — | |
| 10 | UNH | 3.27% | 17,416 | $7M | $415.63 | -$2M | -16,633 | -48.9% | |
| 11 | VERX | 3.26% | 630,000 | $7M | $11.48 | $2M | +150,000 | +31.2% | |
| 12 | GMED | 2.55% | 71,476 | $6M | $79.01 | -$6M | -69,373 | -49.2% | |
| 13 | KSPI | 2.18% | 55,810 | $5M | $86.64 | $702K | — | — | |
| 14 | ZTS | 2.17% | 66,787 | $5M | $71.86 | -$3M | — | — | |
| 15 | RYAAY | 2.09% | 71,375 | $5M | $64.75 | $496K | — | — | |
| 16 | CACC | 2.05% | 7,150 | $5M | $636.74 | -$1M | -6,906 | -49.1% | |
| 17 | BIP | 1.58% | 96,019 | $4M | $36.49 | $36K | — | — | |
| 18 | ICE | 1.39% | 24,961 | $3M | $123.11 | -$7M | -40,054 | -61.6% | |
| 19 | NFLX | 1.27% | 39,516 | $3M | $71.40 | -$4M | -35,933 | -47.6% | |
| 20 | AAPL | 0.84% | 6,458 | $2M | $289.36 | $230K | — | — | |
| 21 | TJX | 0.65% | 9,567 | $1M | $151.50 | -$94K | -98 | -1.0% | |
| 22 | UHAL-B | 0.65% | 24,973 | $1M | $57.70 | $120K | -4,600 | -15.6% | |
| 23 | CPA | 0.59% | 8,400 | $1M | $155.57 | $352K | — | — | |
| 24 | AMZN | 0.53% | 4,900 | $1M | $238.34 | $481K | +1,600 | +48.5% | |
| 25 | MSFT | 0.40% | 2,371 | $884K | $373.02 | $414K | +1,100 | +86.5% | |
| 26 | BRK-B | 0.40% | 1,754 | $878K | $500.39 | $37K | — | — | |
| 27 | BUR.L | 0.38% | 203,000 | $832K | $4.10 | -$85K | — | — | |
| 28 | SCHW | 0.36% | 8,767 | $809K | $92.27 | -$15K | — | — | |
| 29 | THO | 0.35% | 10,180 | $765K | $75.16 | -$48K | — | — | |
| 30 | BRK-A | 0.34% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 31 | GLD | 0.33% | 1,988 | $732K | $368.38 | -$123K | — | — | |
| 32 | WST | 0.33% | 2,029 | $728K | $359.00 | $195K | -101 | -4.7% | |
| 33 | AVT | 0.29% | 7,200 | $640K | $88.82 | $196K | — | — | |
| 34 | WAT | 0.28% | 1,653 | $620K | $375.04 | $128K | — | — | |
| 35 | BRO | 0.26% | 8,900 | $571K | $64.15 | -$9K | — | — | |
| 36 | RBLX | 0.25% | 10,350 | $563K | $54.38 | -$23K | — | — | |
| 37 | EPD | 0.22% | 13,300 | $489K | $36.76 | -$14K | — | — | |
| 38 | EXP | 0.20% | 2,000 | $450K | $225.00 | $71K | — | — | |
| 39 | LIN | 0.20% | 863 | $448K | $518.94 | $20K | — | — | |
| 40 | TDY | 0.20% | 650 | $433K | $666.90 | $40K | — | — | |
| 41 | BSM | 0.17% | 27,222 | $380K | $13.97 | -$31K | — | — | |
| 42 | EQH | 0.17% | 8,611 | $378K | $43.88 | $58K | — | — | |
| 43 | NBN | 0.17% | 2,800 | $371K | $132.53 | $56K | — | — | |
| 44 | BAC | 0.16% | 6,400 | $365K | $56.98 | $53K | — | — | |
| 45 | FND | 0.16% | 6,000 | $356K | $59.36 | — | +6,000 | — | NEW |
| 46 | MSA | 0.16% | 2,000 | $349K | $174.58 | $21K | — | — | |
| 47 | CB | 0.15% | 995 | $339K | $340.74 | $15K | — | — | |
| 48 | AER | 0.15% | 2,300 | $335K | $145.78 | $20K | — | — | |
| 49 | SGU | 0.15% | 25,400 | $326K | $12.84 | $14K | — | — | |
| 50 | ADI | 0.14% | 800 | $318K | $397.17 | $63K | — | — | |
| 51 | AXP | 0.14% | 930 | $315K | $338.25 | $33K | — | — | |
| 52 | USB | 0.14% | 5,000 | $302K | $60.40 | $42K | — | — | |
| 53 | EXE | 0.14% | 3,300 | $301K | $91.19 | $37K | +900 | +37.5% | |
| 54 | LOW | 0.13% | 1,300 | $287K | $220.49 | -$21K | — | — | |
| 55 | FERG | 0.13% | 1,200 | $285K | $237.33 | $5K | — | — | |
| 56 | TECH | 0.13% | 4,000 | $283K | $70.65 | — | +4,000 | — | NEW |
| 57 | FAST | 0.12% | 5,720 | $275K | $48.03 | $9K | — | — | |
| 58 | DAL | 0.12% | 2,875 | $269K | $93.66 | -$179K | -3,875 | -57.4% | |
| 59 | SPY | 0.12% | 352 | $263K | $746.77 | $34K | — | — | |
| 60 | UNP | 0.11% | 900 | $245K | $272.00 | $26K | — | — | |
| 61 | SBAC | 0.10% | 1,303 | $230K | $176.46 | $6K | — | — | |
| 62 | COF | 0.10% | 1,071 | $215K | $200.62 | — | +1,071 | — | NEW |
| 63 | MTB | 0.10% | 900 | $214K | $238.01 | — | +900 | — | NEW |
| 64 | JPM | 0.09% | 624 | $204K | $327.33 | — | +624 | — | NEW |
| 65 | STLA | 0.04% | 15,000 | $86K | $5.74 | -$20K | — | — | |
| 66 | BLND | 0.02% | 29,848 | $51K | $1.71 | $298 | — | — | |
| 67 | ACN | —% | — | — | — | -$297K | -1,500 | -100.0% | SOLD |
| 68 | OMF | —% | — | — | — | -$214K | -4,000 | -100.0% | SOLD |
| 69 | ING | —% | — | — | — | -$411K | -15,791 | -100.0% | SOLD |
| 70 | GLBKV | —% | — | — | — | -$621K | -16,682 | -100.0% | SOLD |
| 71 | NRP | —% | — | — | — | -$206K | -1,700 | -100.0% | SOLD |
| 72 | AMTM | —% | — | — | — | -$8M | -303,576 | -100.0% | SOLD |