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Hyperion Capital Advisors LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hyperion Capital Advisors LP with $187.0M in long positions as of Q3 2025, 33% allocated to Communication Services, and 70% concentrated in top 10 positions.

Portfolio Value
$187.0M
Top 10 Concentration
70%
Top Sector
Communication Services (33%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 32.90%Communication ServicesHealthcare: 20.90%HealthcareFinancial Services: 20.10%Financial ServicesTechnology: 9.40%TechnologyConsumer Cyclical: 2.30%Industrials: 2.10%Utilities: 1.70%Energy: 0.40%Basic Materials: 0.20%Real Estate: 0.10%ETF: 0.10%
Communication Services
32.90%
Healthcare
20.90%
Financial Services
20.10%
Technology
9.40%
Consumer Cyclical
2.30%
Industrials
2.10%
Utilities
1.70%
Energy
0.40%
Basic Materials
0.20%
Real Estate
0.10%
ETF
0.10%

Industry Breakdown

40 industries across all sectors

Internet Content & Information: 24.75%Internet Content & InformationMedical - Healthcare Plans: 15.58%Medical - Healthcare PlansSoftware - Application: 7.22%Financial - Data & Stock Exchanges: 6.87%Entertainment: 5.96%Financial - Capital Markets: 5.15%Financial - Credit Services: 4.98%Medical - Diagnostics & Research: 4.87%Telecommunications Services: 2.15%Diversified Utilities: 1.69%30 more: 11.02%30 more
Internet Content & Information
Communication Services
24.75%
Medical - Healthcare Plans
Healthcare
15.58%
Software - Application
Technology
7.22%
Financial - Data & Stock Exchanges
Financial Services
6.87%
Entertainment
Communication Services
5.96%
Financial - Capital Markets
Financial Services
5.15%
Financial - Credit Services
Financial Services
4.98%
Medical - Diagnostics & Research
Healthcare
4.87%
Telecommunications Services
Communication Services
2.15%
Diversified Utilities
Utilities
1.69%
Insurance - Diversified
Financial Services
1.04%
Asset Management
Financial Services
1.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.65%N/A (ETF or Unknown): 5.04%
Mega Cap (> $200B)
39.62%
Large Cap ($10B - $200B)
32.70%
Mid Cap ($2B - $10B)
21.99%
Small Cap ($300M - $2B)
0.65%
N/A (ETF or Unknown)
5.04%

Portfolio Concentration

Top 10 Holdings %
69.81%
Top 20 Holdings %
89.44%
Top 50 Holdings %
98.58%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.39%
International
9.61%
Countries
11
Largest Int'l Market
Ireland - 4.76%
United States of America
90.39% ($169.0M)
50 holdings
Ireland
4.76% ($8.9M)
2 holdings
Bermuda
1.69% ($3.2M)
1 holdings
Guernsey
1.02% ($1.9M)
1 holdings
Taiwan
0.77% ($1.4M)
1 holdings
Panama
0.53% ($998.1K)
1 holdings
United Kingdom
0.36% ($679.4K)
2 holdings
Brazil
0.15% ($281.9K)
1 holdings
Switzerland
0.15% ($280.8K)
1 holdings
Luxembourg
0.10% ($179.6K)
1 holdings
Netherlands
0.07% ($140.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.5 quarters
Avg. Top 20
16.1 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
11 quarters
Persistence Rate
88.71%
Persistent Holdings Weight
82.06%
Persistent Positions
55
Longest Held
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.52%
Avg. Position Weight
1.61%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 10.19%
Largest Ownership Stake
Vertex, Inc. Class A Common Stock logo
Vertex, Inc. Class A Common StockVERX - 0.34%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.66%
Avg. Ownership Stake
0.06%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 100.00% (Q1 2021)
Largest Ownership Stake
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 0.48% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.2%
Value Traded
$22.84M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
6794.8%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
162811.1%
Q1 2021

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