Asset Manager
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Hyperion Capital Advisors LP
Market Value
$202M
+8.9%
Holdings
69
+5
New Purchases
8
Added To
10
Closed
3
Reduced
7
Top 10 Concentration
71.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 6.35% | 0.00% | +6.35% | $13M |
| AMTM | 7.07% | 5.43% | +1.64% | $14M |
| KSPI | 2.16% | 0.64% | +1.52% | $4M |
| ICLR | 5.96% | 4.65% | +1.31% | $12M |
| GOOG | 10.74% | 10.28% | +0.46% | $22M |
| TSM | 1.13% | 0.78% | +0.35% | $2M |
| XP | 0.50% | 0.15% | +0.34% | $1000K |
| RYAAY | 2.55% | 2.32% | +0.23% | $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 |
| JPM | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 5.58% | -5.58% | $0 |
| NFLX | 3.65% | 5.12% | -1.47% | $7M |
| CACC | 3.56% | 4.66% | -1.09% | $7M |
| ICE | 6.12% | 6.93% | -0.81% | $12M |
| VERX | 6.43% | 7.22% | -0.79% | $13M |
| UNH | 5.94% | 6.71% | -0.77% | $12M |
| LBRDK | 1.52% | 2.17% | -0.65% | $3M |
| GOOGL | 8.77% | 9.11% | -0.34% | $18M |
| BUR | 0.70% | 1.03% | -0.32% | $1M |
| ING | 0.22% | 0.42% | -0.20% | $442K |
| SCHW | 4.84% | 5.04% | -0.20% | $10M |
| HCA | 0.00% | 0.18% | -0.18% | $0 |
| SEAS | 0.00% | 0.13% | -0.13% | $0 |
| UHAL-B | 0.53% | 0.63% | -0.10% | $1M |
| BRO | 0.30% | 0.38% | -0.08% | $598K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $67M | 33.3% |
| Large Cap | 34 | $77M | 38.1% |
| Mid Cap | 14 | $55M | 27.2% |
| Small Cap | 4 | $2M | 1.0% |
| Micro Cap | 1 | $653K | 0.3% |
Portfolio Analytics
Avg Market Cap
$453.0B
Median Market Cap
$50.0B
Avg P/E
25.8
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 10.74% | 69,054 | $22M | $313.80 | $3M | -9,178 | -11.7% | |
| 2 | ANTM | 8.97% | 51,643 | $18M | $350.55 | $1M | — | — | |
| 3 | GOOGL | 8.77% | 56,560 | $18M | $313.00 | $822K | -12,880 | -18.6% | |
| 4 | AMTM | 7.07% | 491,872 | $14M | $29.00 | $4M | +71,864 | +17.1% | |
| 5 | VERX | 6.43% | 650,000 | $13M | $19.97 | -$406K | +110,000 | +20.4% | |
| 6 | GMED | 6.35% | 146,857 | $13M | $87.31 | — | +146,857 | — | NEW |
| 7 | ICE | 6.12% | 76,272 | $12M | $161.96 | -$497K | — | — | |
| 8 | ICLR | 5.96% | 66,021 | $12M | $182.22 | $3M | +16,757 | +34.0% | |
| 9 | UNH | 5.94% | 36,333 | $12M | $330.11 | -$448K | +301 | +0.8% | |
| 10 | SCHW | 4.84% | 97,880 | $10M | $99.91 | $435K | — | — | |
| 11 | NFLX | 3.65% | 78,550 | $7M | $93.76 | -$2M | +70,630 | +891.8% | |
| 12 | CACC | 3.56% | 16,214 | $7M | $443.46 | -$1M | -2,266 | -12.3% | |
| 13 | RYAAY | 2.55% | 71,375 | $5M | $72.19 | $854K | — | — | |
| 14 | KSPI | 2.16% | 55,810 | $4M | $78.13 | $3M | +41,250 | +283.3% | |
| 15 | BIP | 1.65% | 96,019 | $3M | $34.74 | $178K | — | — | |
| 16 | LBRDK | 1.52% | 63,301 | $3M | $48.60 | -$946K | — | — | |
| 17 | TSM | 1.13% | 7,513 | $2M | $303.89 | $840K | +2,346 | +45.4% | |
| 18 | AAPL | 0.84% | 6,248 | $2M | $271.86 | $108K | — | — | |
| 19 | TJX | 0.74% | 9,665 | $1M | $153.61 | $88K | — | — | |
| 20 | BUR | 0.70% | 159,000 | $1M | $8.92 | -$483K | — | — | |
| 21 | GLD | 0.54% | 2,738 | $1M | $396.31 | $112K | — | — | |
| 22 | UHAL-B | 0.53% | 22,800 | $1M | $46.74 | -$95K | — | — | |
| 23 | THO | 0.52% | 10,180 | $1M | $102.67 | -$10K | — | — | |
| 24 | CPA | 0.50% | 8,400 | $1M | $120.61 | $15K | — | — | |
| 25 | XP | 0.50% | 61,067 | $1000K | $16.37 | $718K | +46,067 | +307.1% | |
| 26 | BRK-B | 0.44% | 1,754 | $882K | $502.65 | -$158 | — | — | |
| 27 | AMZN | 0.38% | 3,300 | $762K | $230.82 | $37K | — | — | |
| 28 | BRK-A | 0.37% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 29 | GLBKV | 0.32% | 17,543 | $653K | $37.21 | $181K | +4,884 | +38.6% | |
| 30 | WAT | 0.31% | 1,634 | $621K | $379.83 | $131K | — | — | |
| 31 | BRO | 0.30% | 7,500 | $598K | $79.70 | -$106K | — | — | |
| 32 | WST | 0.29% | 2,130 | $586K | $275.14 | $27K | — | — | |
| 33 | MSFT | 0.27% | 1,127 | $545K | $483.62 | -$39K | — | — | |
| 34 | HDB | 0.27% | 14,840 | $542K | $36.54 | $35K | — | — | |
| 35 | BAC | 0.24% | 8,900 | $490K | $55.00 | $21K | -181 | -2.0% | |
| 36 | DAL | 0.23% | 6,750 | $468K | $69.40 | $85K | — | — | |
| 37 | ING | 0.22% | 15,791 | $442K | $28.00 | -$336K | -14,036 | -47.1% | |
| 38 | EPD | 0.21% | 13,300 | $426K | $32.06 | $114K | +3,300 | +33.0% | |
| 39 | DE | 0.21% | 900 | $419K | $465.57 | $7K | — | — | |
| 40 | ACN | 0.20% | 1,500 | $402K | $268.30 | — | +1,500 | — | NEW |
| 41 | LIN | 0.18% | 863 | $368K | $426.39 | -$42K | — | — | |
| 42 | BSM | 0.18% | 27,222 | $362K | $13.29 | — | +27,222 | — | NEW |
| 43 | AVT | 0.17% | 7,200 | $346K | $48.08 | -$30K | — | — | |
| 44 | AXP | 0.17% | 930 | $344K | $369.95 | -$114K | -450 | -32.6% | |
| 45 | TDY | 0.16% | 650 | $332K | $510.73 | — | +650 | — | NEW |
| 46 | AER | 0.16% | 2,300 | $331K | $143.76 | $52K | — | — | |
| 47 | MSA | 0.16% | 2,000 | $320K | $160.14 | — | +2,000 | — | NEW |
| 48 | LOW | 0.16% | 1,300 | $314K | $241.16 | -$13K | — | — | |
| 49 | CB | 0.15% | 995 | $311K | $312.12 | $30K | — | — | |
| 50 | SGU | 0.15% | 25,400 | $301K | $11.84 | -$47K | -4,000 | -13.6% | |
| 51 | NBN | 0.14% | 2,800 | $291K | $103.93 | $11K | — | — | |
| 52 | EQH | 0.14% | 6,061 | $289K | $47.65 | -$19K | — | — | |
| 53 | FERG | 0.13% | 1,200 | $267K | $222.63 | -$2K | — | — | |
| 54 | USB | 0.13% | 5,000 | $267K | $53.36 | $25K | — | — | |
| 55 | EXE | 0.13% | 2,400 | $265K | $110.36 | — | +2,400 | — | NEW |
| 56 | COF | 0.13% | 1,071 | $260K | $242.36 | $32K | — | — | |
| 57 | SBAC | 0.12% | 1,303 | $252K | $193.43 | $104 | — | — | |
| 58 | SPY | 0.12% | 352 | $240K | $681.92 | $6K | — | — | |
| 59 | FAST | 0.11% | 5,720 | $230K | $40.13 | -$51K | — | — | |
| 60 | LEN | 0.11% | 2,203 | $226K | $102.80 | -$51K | — | — | |
| 61 | ADI | 0.11% | 800 | $217K | $271.20 | — | +800 | — | NEW |
| 62 | UNP | 0.10% | 900 | $208K | $231.32 | -$5K | — | — | |
| 63 | JPM | 0.10% | 624 | $201K | $322.22 | — | +624 | — | NEW |
| 64 | AMBP | 0.09% | 45,000 | $184K | $4.10 | $5K | — | — | |
| 65 | STLA | 0.08% | 15,000 | $163K | $10.89 | $23K | — | — | |
| 66 | BLND | 0.04% | 29,848 | $91K | $3.04 | -$18K | — | — | |
| 67 | SEAS | —% | — | — | — | -$233K | -4,500 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$10M | -14,087 | -100.0% | SOLD |
| 69 | HCA | —% | — | — | — | -$341K | -800 | -100.0% | SOLD |