HCA

Hyperion Capital Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.12M
3
+$2.98M
4
VERX icon
Vertex
VERX
+$2.38M
5
AMTM
Amentum Holdings
AMTM
+$1.84M

Top Sells

1
+$10.3M
2
+$3.68M
3
+$2.63M
4
CACC icon
Credit Acceptance
CACC
+$1.05M
5
ING icon
ING
ING
+$362K

Sector Composition

1 Healthcare 27.49%
2 Communication Services 25.91%
3 Financials 18.31%
4 Industrials 11.62%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.67T
$21.7M 10.61%
69,054
-9,178
ELV icon
2
Elevance Health
ELV
$63.5B
$18.1M 8.86%
51,643
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$17.7M 8.67%
56,560
-12,880
AMTM
4
Amentum Holdings
AMTM
$6.83B
$14.3M 6.98%
491,872
+71,864
VERX icon
5
Vertex
VERX
$2.2B
$13M 6.35%
650,000
+110,000
GMED icon
6
Globus Medical
GMED
$11.4B
$12.8M 6.28%
+146,857
ICE icon
7
Intercontinental Exchange
ICE
$90.1B
$12.4M 6.05%
76,272
ICLR icon
8
Icon
ICLR
$7.44B
$12M 5.89%
66,021
+16,757
UNH icon
9
UnitedHealth
UNH
$251B
$12M 5.87%
36,333
+301
SCHW icon
10
Charles Schwab
SCHW
$160B
$9.78M 4.79%
97,880
NFLX icon
11
Netflix
NFLX
$398B
$7.36M 3.6%
78,550
-650
CACC icon
12
Credit Acceptance
CACC
$5.31B
$7.19M 3.52%
16,214
-2,266
RYAAY icon
13
Ryanair
RYAAY
$32.2B
$5.15M 2.52%
71,375
KSPI icon
14
Kaspi.kz JSC
KSPI
$13.6B
$4.36M 2.13%
55,810
+41,250
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.6B
$3.34M 1.63%
96,019
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$7.19B
$3.08M 1.51%
63,301
FWONK icon
17
Liberty Media Series C
FWONK
$21.3B
$2.46M 1.2%
24,976
+9,234
TSM icon
18
TSMC
TSM
$1.75T
$2.28M 1.12%
7,513
+2,346
AAPL icon
19
Apple
AAPL
$3.75T
$1.7M 0.83%
6,248
TJX icon
20
TJX Companies
TJX
$173B
$1.48M 0.73%
9,665
BUR icon
21
Burford Capital
BUR
$1.71B
$1.42M 0.69%
159,000
GLD icon
22
SPDR Gold Trust
GLD
$176B
$1.09M 0.53%
2,738
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$8.06B
$1.07M 0.52%
22,800
THO icon
24
Thor Industries
THO
$4.33B
$1.05M 0.51%
10,180
CPA icon
25
Copa Holdings
CPA
$4.63B
$1.01M 0.5%
8,400
1
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