Asset Manager
← All Institutions
Hyperion Capital Advisors LP
Market Value
$158M
-12.8%
Holdings
67
-30
New Purchases
4
Added To
11
Closed
6
Reduced
13
Top 10 Concentration
72.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.58% | 4.54% | +4.05% | $14M |
| NFLX | 6.86% | 4.16% | +2.69% | $11M |
| ANTM | 8.67% | 6.29% | +2.38% | $14M |
| RYAAY | 2.61% | 1.67% | +0.94% | $4M |
| SCHW | 5.89% | 5.11% | +0.78% | $9M |
| LBRDK | 4.05% | 3.29% | +0.76% | $6M |
| GOOG | 9.60% | 8.90% | +0.70% | $15M |
| AMTM | 0.77% | 0.19% | +0.58% | $1M |
| BIP | 2.04% | 1.58% | +0.46% | $3M |
| BUR | 1.36% | 0.98% | +0.38% | $2M |
| ICLR | 4.46% | 4.24% | +0.22% | $7M |
| SGU | 0.22% | 0.00% | +0.22% | $344K |
| DAL | 0.21% | 0.00% | +0.21% | $332K |
| ING | 0.39% | 0.21% | +0.18% | $612K |
| CPA | 0.58% | 0.43% | +0.16% | $924K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSPD | 0.00% | 3.14% | -3.14% | $0 |
| BRK-B | 0.54% | 3.65% | -3.11% | $852K |
| VOO | 2.68% | 5.00% | -2.32% | $4M |
| UNH | 5.01% | 7.08% | -2.07% | $8M |
| MA | 0.00% | 1.28% | -1.28% | $0 |
| CACC | 6.10% | 7.14% | -1.04% | $10M |
| ANET | 0.00% | 1.04% | -1.04% | $0 |
| TJX | 0.76% | 1.71% | -0.96% | $1M |
| KMX | 0.00% | 0.70% | -0.70% | $0 |
| BKNG | 0.00% | 0.39% | -0.39% | $0 |
| TSM | 0.78% | 1.03% | -0.25% | $1M |
| IBKR | 0.00% | 0.19% | -0.19% | $0 |
| WAT | 0.36% | 0.50% | -0.14% | $570K |
| FERG | 0.17% | 0.22% | -0.05% | $261K |
| COF | 0.14% | 0.15% | -0.00% | $228K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $72M | 45.4% |
| Large Cap | 31 | $55M | 34.8% |
| Mid Cap | 12 | $28M | 17.7% |
| Small Cap | 7 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$484.3B
Median Market Cap
$85.1B
Avg P/E
28.1
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
64
# ETFs / Funds
3
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.60% | 85,457 | $15M | $177.39 | -$962K | -17,732 | -17.2% | |
| 2 | ICE | 9.10% | 78,323 | $14M | $183.47 | -$2M | -16,560 | -17.4% | |
| 3 | ANTM | 8.67% | 35,214 | $14M | $388.96 | $2M | +9,000 | +34.3% | |
| 4 | GOOGL | 8.58% | 76,917 | $14M | $176.23 | $5M | +23,795 | +44.8% | |
| 5 | META | 8.27% | 17,699 | $13M | $738.09 | -$2M | -8,233 | -31.8% | |
| 6 | NFLX | 6.86% | 8,087 | $11M | $1,339.13 | $3M | — | — | |
| 7 | CACC | 6.10% | 18,927 | $10M | $509.43 | -$3M | -6,129 | -24.5% | |
| 8 | SCHW | 5.89% | 101,936 | $9M | $91.24 | $44K | -16,318 | -13.8% | |
| 9 | UNH | 5.01% | 25,362 | $8M | $311.97 | -$5M | +885 | +3.6% | |
| 10 | ICLR | 4.46% | 48,474 | $7M | $145.45 | -$636K | +4,549 | +10.4% | |
| 11 | LBRDK | 4.05% | 65,005 | $6M | $98.38 | $433K | -5,094 | -7.3% | |
| 12 | VOO | 2.68% | 7,449 | $4M | $568.03 | -$5M | -10,160 | -57.7% | |
| 13 | RYAAY | 2.61% | 71,375 | $4M | $57.67 | $1M | — | — | |
| 14 | BIP | 2.04% | 96,019 | $3M | $33.50 | $356K | — | — | |
| 15 | BUR | 1.36% | 151,000 | $2M | $14.26 | $370K | +16,000 | +11.8% | |
| 16 | AAPL | 0.82% | 6,296 | $1M | $205.17 | -$106K | +3 | +0.1% | |
| 17 | TSM | 0.78% | 5,423 | $1M | $226.49 | -$641K | -5,835 | -51.8% | |
| 18 | AMTM | 0.77% | 51,487 | $1M | $23.61 | $877K | +32,901 | +177.0% | |
| 19 | TJX | 0.76% | 9,665 | $1M | $123.49 | -$2M | -15,836 | -62.1% | |
| 20 | KSPI | 0.60% | 11,160 | $947K | $84.89 | $93K | +1,960 | +21.3% | |
| 21 | CPA | 0.58% | 8,400 | $924K | $109.97 | $147K | — | — | |
| 22 | THO | 0.57% | 10,180 | $904K | $88.81 | $132K | — | — | |
| 23 | BRK-B | 0.54% | 1,754 | $852K | $485.77 | -$6M | -10,648 | -85.9% | |
| 24 | GLD | 0.53% | 2,738 | $835K | $304.83 | $46K | — | — | |
| 25 | BRO | 0.53% | 7,500 | $832K | $110.87 | -$101K | — | — | |
| 26 | UHAL-B | 0.52% | 15,000 | $816K | $54.37 | -$72K | — | — | |
| 27 | BRK-A | 0.46% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 28 | AMZN | 0.46% | 3,300 | $724K | $219.39 | $96K | — | — | |
| 29 | ING | 0.39% | 27,977 | $612K | $21.87 | $238K | +8,909 | +46.7% | |
| 30 | WAT | 0.36% | 1,634 | $570K | $349.04 | -$341K | -839 | -33.9% | |
| 31 | HDB | 0.36% | 7,420 | $569K | $76.67 | $76K | — | — | |
| 32 | MSFT | 0.35% | 1,127 | $561K | $497.41 | $183K | +120 | +11.9% | |
| 33 | WST | 0.30% | 2,130 | $466K | $218.80 | -$11K | — | — | |
| 34 | DE | 0.29% | 900 | $458K | $508.49 | $35K | — | — | |
| 35 | AXP | 0.28% | 1,380 | $440K | $318.98 | $69K | — | — | |
| 36 | BAC | 0.27% | 9,081 | $430K | $47.32 | $51K | — | — | |
| 37 | LIN | 0.26% | 863 | $405K | $469.18 | $3K | — | — | |
| 38 | ATAI | 0.23% | 168,416 | $369K | $2.19 | $140K | — | — | |
| 39 | SGU | 0.22% | 29,400 | $344K | $11.70 | — | +29,400 | — | NEW |
| 40 | EQH | 0.22% | 6,061 | $340K | $56.10 | $24K | — | — | |
| 41 | DAL | 0.21% | 6,750 | $332K | $49.18 | — | +6,750 | — | NEW |
| 42 | AVT | 0.20% | 6,000 | $318K | $53.08 | $30K | — | — | |
| 43 | EPD | 0.20% | 10,000 | $310K | $31.01 | -$31K | — | — | |
| 44 | HCA | 0.19% | 800 | $306K | $383.10 | $30K | — | — | |
| 45 | SBAC | 0.19% | 1,303 | $306K | $234.84 | $19K | — | — | |
| 46 | XP | 0.19% | 15,000 | $303K | $20.20 | $97K | — | — | |
| 47 | LOW | 0.18% | 1,300 | $288K | $221.87 | -$15K | — | — | |
| 48 | AER | 0.17% | 2,300 | $269K | $117.00 | $34K | — | — | |
| 49 | FERG | 0.17% | 1,200 | $261K | $217.75 | -$131K | -1,250 | -51.0% | |
| 50 | NBN | 0.16% | 2,800 | $249K | $88.99 | -$7K | — | — | |
| 51 | LEN | 0.15% | 2,203 | $244K | $110.61 | -$9K | — | — | |
| 52 | FAST | 0.15% | 5,720 | $240K | $42.00 | $18K | +2,860 | +100.0% | |
| 53 | TBRG | 0.15% | 10,000 | $234K | $23.42 | -$41K | — | — | |
| 54 | COF | 0.14% | 1,071 | $228K | $212.76 | -$41K | -430 | -28.6% | |
| 55 | USB | 0.14% | 5,000 | $226K | $45.25 | $15K | — | — | |
| 56 | SPY | 0.14% | 352 | $217K | $617.85 | — | +352 | — | NEW |
| 57 | SEAS | 0.13% | 4,500 | $212K | $47.15 | — | +4,500 | — | NEW |
| 58 | UNP | 0.13% | 900 | $207K | $230.08 | -$6K | — | — | |
| 59 | AMBP | 0.12% | 45,000 | $193K | $4.28 | $57K | — | — | |
| 60 | STLA | 0.10% | 15,000 | $150K | $10.03 | -$18K | — | — | |
| 61 | BLND | 0.06% | 29,848 | $98K | $3.30 | -$1K | — | — | |
| 62 | LSPD | —% | — | — | — | -$6M | -650,000 | -100.0% | SOLD |
| 63 | IBKR | —% | — | — | — | -$350K | -2,113 | -100.0% | SOLD |
| 64 | ANET | —% | — | — | — | -$2M | -24,228 | -100.0% | SOLD |
| 65 | KMX | —% | — | — | — | -$1M | -16,327 | -100.0% | SOLD |
| 66 | BKNG | —% | — | — | — | -$714K | -155 | -100.0% | SOLD |
| 67 | MA | —% | — | — | — | -$2M | -4,231 | -100.0% | SOLD |