Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 63,301 | $3.1M | 1.51% | SOLD |
| 2 | XP | XP INC | Financial Services | 61,067 | $1000K | 0.49% | SOLD |
| 3 | HDB | HDFC BANK LTD | Financial Services | 14,840 | $542K | 0.27% | SOLD |
| 4 | DE | DEERE & CO | Industrials | 900 | $419K | 0.20% | SOLD |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,071 | $260K | 0.13% | SOLD |
| 6 | LEN | LENNAR CORP | Consumer Cyclical | 2,203 | $226K | 0.11% | SOLD |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 624 | $201K | 0.10% | SOLD |
Sector Allocation
Healthcare
27.9%
Communication Services
23.5%
Financial Services
21.5%
Technology
11.0%
Industrials
10.7%
Consumer Cyclical
2.1%
Utilities
2.0%
Energy
0.8%
Basic Materials
0.5%
Real Estate
0.1%