Asset Manager
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Hyperion Capital Advisors LP
Market Value
$204M
+9.3%
Holdings
69
+6
New Purchases
8
Added To
11
Closed
3
Reduced
7
Top 10 Concentration
70.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 6.28% | 0.00% | +6.28% | $13M |
| AMTM | 6.99% | 5.38% | +1.60% | $14M |
| KSPI | 2.14% | 0.64% | +1.50% | $4M |
| ICLR | 5.89% | 4.61% | +1.28% | $12M |
| GOOG | 10.62% | 10.20% | +0.42% | $22M |
| TSM | 1.12% | 0.77% | +0.35% | $2M |
| XP | 0.49% | 0.15% | +0.34% | $1000K |
| FWONK | 1.21% | 0.88% | +0.33% | $2M |
| RYAAY | 2.52% | 2.30% | +0.22% | $5M |
| ACN | 0.20% | 0.00% | +0.20% | $402K |
| BSM | 0.18% | 0.00% | +0.18% | $362K |
| TDY | 0.16% | 0.00% | +0.16% | $332K |
| MSA | 0.16% | 0.00% | +0.16% | $320K |
| EXE | 0.13% | 0.00% | +0.13% | $265K |
| ADI | 0.11% | 0.00% | +0.11% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 5.54% | -5.54% | $0 |
| NFLX | 3.61% | 5.08% | -1.47% | $7M |
| CACC | 3.52% | 4.62% | -1.10% | $7M |
| ICE | 6.05% | 6.88% | -0.83% | $12M |
| VERX | 6.36% | 7.17% | -0.81% | $13M |
| UNH | 5.88% | 6.66% | -0.78% | $12M |
| LBRDK | 1.51% | 2.15% | -0.65% | $3M |
| GOOGL | 8.67% | 9.04% | -0.36% | $18M |
| BUR.L | 0.69% | 1.02% | -0.32% | $1M |
| SCHW | 4.79% | 5.00% | -0.21% | $10M |
| ING | 0.22% | 0.42% | -0.20% | $442K |
| HCA | 0.00% | 0.18% | -0.18% | $0 |
| SEAS | 0.00% | 0.12% | -0.12% | $0 |
| UHAL-B | 0.52% | 0.62% | -0.10% | $1M |
| BRO | 0.29% | 0.38% | -0.08% | $598K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $68M | 33.1% |
| Large Cap | 37 | $93M | 45.7% |
| Mid Cap | 9 | $28M | 13.5% |
| Small Cap | 4 | $15M | 7.3% |
| Micro Cap | 2 | $744K | 0.4% |
Portfolio Analytics
Avg Market Cap
$464.6B
Median Market Cap
$55.3B
Avg P/E
32.8
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
67
# ETFs / Funds
2
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.62% | 69,054 | $22M | $313.80 | $3M | -9,178 | -11.7% | |
| 2 | ANTM | 8.87% | 51,643 | $18M | $350.55 | $1M | — | — | |
| 3 | GOOGL | 8.67% | 56,560 | $18M | $313.00 | $822K | -12,880 | -18.6% | |
| 4 | AMTM | 6.99% | 491,872 | $14M | $29.00 | $4M | +71,864 | +17.1% | |
| 5 | VERX | 6.36% | 650,000 | $13M | $19.97 | -$406K | +110,000 | +20.4% | |
| 6 | GMED | 6.28% | 146,857 | $13M | $87.31 | — | +146,857 | — | NEW |
| 7 | ICE | 6.05% | 76,272 | $12M | $161.96 | -$497K | — | — | |
| 8 | ICLR | 5.89% | 66,021 | $12M | $182.22 | $3M | +16,757 | +34.0% | |
| 9 | UNH | 5.88% | 36,333 | $12M | $330.11 | -$448K | +301 | +0.8% | |
| 10 | SCHW | 4.79% | 97,880 | $10M | $99.91 | $435K | — | — | |
| 11 | NFLX | 3.61% | 78,550 | $7M | $93.76 | -$2M | +70,630 | +891.8% | |
| 12 | CACC | 3.52% | 16,214 | $7M | $443.46 | -$1M | -2,266 | -12.3% | |
| 13 | RYAAY | 2.52% | 71,375 | $5M | $72.19 | $854K | — | — | |
| 14 | KSPI | 2.14% | 55,810 | $4M | $78.13 | $3M | +41,250 | +283.3% | |
| 15 | BIP | 1.63% | 96,019 | $3M | $34.74 | $178K | — | — | |
| 16 | LBRDK | 1.51% | 63,301 | $3M | $48.60 | -$946K | — | — | |
| 17 | FWONK | 1.21% | 24,976 | $2M | $98.51 | $816K | +9,234 | +58.7% | |
| 18 | TSM | 1.12% | 7,513 | $2M | $303.89 | $840K | +2,346 | +45.4% | |
| 19 | AAPL | 0.83% | 6,248 | $2M | $271.86 | $108K | — | — | |
| 20 | TJX | 0.73% | 9,665 | $1M | $153.61 | $88K | — | — | |
| 21 | BUR.L | 0.69% | 159,000 | $1M | $8.92 | -$483K | — | — | |
| 22 | GLD | 0.53% | 2,738 | $1M | $396.31 | $112K | — | — | |
| 23 | UHAL-B | 0.52% | 22,800 | $1M | $46.74 | -$95K | — | — | |
| 24 | THO | 0.51% | 10,180 | $1M | $102.67 | -$10K | — | — | |
| 25 | CPA | 0.50% | 8,400 | $1M | $120.61 | $15K | — | — | |
| 26 | XP | 0.49% | 61,067 | $1000K | $16.37 | $718K | +46,067 | +307.1% | |
| 27 | BRK-B | 0.43% | 1,754 | $882K | $502.65 | -$158 | — | — | |
| 28 | AMZN | 0.37% | 3,300 | $762K | $230.82 | $37K | — | — | |
| 29 | BRK-A | 0.37% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 30 | GLBKV | 0.32% | 17,543 | $653K | $37.21 | $181K | +4,884 | +38.6% | |
| 31 | WAT | 0.30% | 1,634 | $621K | $379.83 | $131K | — | — | |
| 32 | BRO | 0.29% | 7,500 | $598K | $79.70 | -$106K | — | — | |
| 33 | WST | 0.29% | 2,130 | $586K | $275.14 | $27K | — | — | |
| 34 | MSFT | 0.27% | 1,127 | $545K | $483.62 | -$39K | — | — | |
| 35 | HDB | 0.27% | 14,840 | $542K | $36.54 | $35K | — | — | |
| 36 | BAC | 0.24% | 8,900 | $490K | $55.00 | $21K | -181 | -2.0% | |
| 37 | DAL | 0.23% | 6,750 | $468K | $69.40 | $85K | — | — | |
| 38 | ING | 0.22% | 15,791 | $442K | $28.00 | -$336K | -14,036 | -47.1% | |
| 39 | EPD | 0.21% | 13,300 | $426K | $32.06 | $114K | +3,300 | +33.0% | |
| 40 | DE | 0.21% | 900 | $419K | $465.57 | $7K | — | — | |
| 41 | ACN | 0.20% | 1,500 | $402K | $268.30 | — | +1,500 | — | NEW |
| 42 | LIN | 0.18% | 863 | $368K | $426.39 | -$42K | — | — | |
| 43 | BSM | 0.18% | 27,222 | $362K | $13.29 | — | +27,222 | — | NEW |
| 44 | AVT | 0.17% | 7,200 | $346K | $48.08 | -$30K | — | — | |
| 45 | AXP | 0.17% | 930 | $344K | $369.95 | -$114K | -450 | -32.6% | |
| 46 | TDY | 0.16% | 650 | $332K | $510.73 | — | +650 | — | NEW |
| 47 | AER | 0.16% | 2,300 | $331K | $143.76 | $52K | — | — | |
| 48 | MSA | 0.16% | 2,000 | $320K | $160.14 | — | +2,000 | — | NEW |
| 49 | LOW | 0.15% | 1,300 | $314K | $241.16 | -$13K | — | — | |
| 50 | CB | 0.15% | 995 | $311K | $312.12 | $30K | — | — | |
| 51 | SGU | 0.15% | 25,400 | $301K | $11.84 | -$47K | -4,000 | -13.6% | |
| 52 | NBN | 0.14% | 2,800 | $291K | $103.93 | $11K | — | — | |
| 53 | EQH | 0.14% | 6,061 | $289K | $47.65 | -$19K | — | — | |
| 54 | FERG | 0.13% | 1,200 | $267K | $222.63 | -$2K | — | — | |
| 55 | USB | 0.13% | 5,000 | $267K | $53.36 | $25K | — | — | |
| 56 | EXE | 0.13% | 2,400 | $265K | $110.36 | — | +2,400 | — | NEW |
| 57 | COF | 0.13% | 1,071 | $260K | $242.36 | $32K | — | — | |
| 58 | SBAC | 0.12% | 1,303 | $252K | $193.43 | $104 | — | — | |
| 59 | SPY | 0.12% | 352 | $240K | $681.92 | $6K | — | — | |
| 60 | FAST | 0.11% | 5,720 | $230K | $40.13 | -$51K | — | — | |
| 61 | LEN | 0.11% | 2,203 | $226K | $102.80 | -$51K | — | — | |
| 62 | ADI | 0.11% | 800 | $217K | $271.20 | — | +800 | — | NEW |
| 63 | UNP | 0.10% | 900 | $208K | $231.32 | -$5K | — | — | |
| 64 | JPM | 0.10% | 624 | $201K | $322.22 | — | +624 | — | NEW |
| 65 | STLA | 0.08% | 15,000 | $163K | $10.89 | $23K | — | — | |
| 66 | BLND | 0.04% | 29,848 | $91K | $3.04 | -$18K | — | — | |
| 67 | HCA | —% | — | — | — | -$341K | -800 | -100.0% | SOLD |
| 68 | SEAS | —% | — | — | — | -$233K | -4,500 | -100.0% | SOLD |
| 69 | META | —% | — | — | — | -$10M | -14,087 | -100.0% | SOLD |