HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.5M
3
+$777K
4
FWONK icon
Liberty Media Series C
FWONK
+$689K
5
ICLR icon
Icon
ICLR
+$662K

Top Sells

1
+$6.08M
2
+$5.77M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

1 Communication Services 37.98%
2 Financials 25.87%
3 Healthcare 19.19%
4 Industrials 5.54%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.15T
$15.2M 9.5%
85,457
-17,732
ICE icon
2
Intercontinental Exchange
ICE
$90.2B
$14.4M 9.01%
78,323
-16,560
ELV icon
3
Elevance Health
ELV
$76.1B
$13.7M 8.59%
35,214
+9,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$13.6M 8.5%
76,917
+23,795
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$13.1M 8.19%
17,699
-8,233
NFLX icon
6
Netflix
NFLX
$464B
$10.8M 6.79%
8,087
CACC icon
7
Credit Acceptance
CACC
$5.69B
$9.64M 6.04%
18,927
-6,129
SCHW icon
8
Charles Schwab
SCHW
$171B
$9.3M 5.83%
101,936
-16,318
UNH icon
9
UnitedHealth
UNH
$328B
$7.91M 4.96%
25,362
+885
ICLR icon
10
Icon
ICLR
$13.6B
$7.05M 4.42%
48,474
+4,549
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.08B
$6.4M 4.01%
65,005
-5,094
VOO icon
12
Vanguard S&P 500 ETF
VOO
$771B
$4.23M 2.65%
7,449
-10,160
RYAAY icon
13
Ryanair
RYAAY
$32.5B
$4.12M 2.58%
71,375
BIP icon
14
Brookfield Infrastructure Partners
BIP
$15.8B
$3.22M 2.02%
96,019
BUR icon
15
Burford Capital
BUR
$2.34B
$2.15M 1.35%
151,000
+16,000
FWONK icon
16
Liberty Media Series C
FWONK
$23.7B
$1.58M 0.99%
15,161
+6,598
AAPL icon
17
Apple
AAPL
$3.9T
$1.29M 0.81%
6,296
+3
TSM icon
18
TSMC
TSM
$1.53T
$1.23M 0.77%
5,423
-5,835
AMTM
19
Amentum Holdings
AMTM
$5.49B
$1.22M 0.76%
51,487
+32,901
TJX icon
20
TJX Companies
TJX
$158B
$1.19M 0.75%
9,665
-15,836
KSPI icon
21
Kaspi.kz JSC
KSPI
$14.3B
$947K 0.59%
11,160
+1,960
CPA icon
22
Copa Holdings
CPA
$5.2B
$924K 0.58%
8,400
THO icon
23
Thor Industries
THO
$5.83B
$904K 0.57%
10,180
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.53%
1,754
-10,648
GLD icon
25
SPDR Gold Trust
GLD
$131B
$835K 0.52%
2,738
1
2 3