HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
1-Year Return
14.58%
This Quarter Return
+9.15%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.2M
(-13%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
4
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 2 |
Elevance Health
ELV
|
+$3.5M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$777K |
| 4 |
Liberty Media Series C
FWONK
|
+$689K |
| 5 |
Icon
ICLR
|
+$662K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.77M |
| 3 |
Lightspeed Commerce
LSPD
|
+$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.9T
| $15.2M | 9.5% |
85,457
-17,732
| -17% | -$3.15M |
|
2
Intercontinental Exchange
ICE
$98.6B
| $14.4M | 9.01% |
78,323
-16,560
| -17% | -$3.04M |
|
|
3
Elevance Health
ELV
$69.1B
| $13.7M | 8.59% |
35,214
+9,000
| +34% | +$3.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.89T
| $13.6M | 8.5% |
76,917
+23,795
| +45% | +$4.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $13.1M | 8.19% |
17,699
-8,233
| -32% | -$6.08M |
|
6
Netflix
NFLX
$530B
| $10.8M | 6.79% |
8,087
| – | – |
|
7
Credit Acceptance
CACC
$5.8B
| $9.64M | 6.04% |
18,927
-6,129
| -24% | -$3.12M |
|
8
Charles Schwab
SCHW
$167B
| $9.3M | 5.83% |
101,936
-16,318
| -14% | -$1.49M |
|
9
UnitedHealth
UNH
$314B
| $7.91M | 4.96% |
25,362
+885
| +4% | +$276K |
|
|
10
Icon
ICLR
$12.9B
| $7.05M | 4.42% |
48,474
+4,549
| +10% | +$662K |
|
11
Liberty Broadband Class C
LBRDK
$8.67B
| $6.4M | 4.01% |
65,005
-5,094
| -7% | -$501K |
|
|
12
Vanguard S&P 500 ETF
VOO
$734B
| $4.23M | 2.65% |
7,449
-10,160
| -58% | -$5.77M |
|
13
Ryanair
RYAAY
$31.1B
| $4.12M | 2.58% |
71,375
| – | – |
|
14
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.22M | 2.02% |
96,019
| – | – |
|
15
Burford Capital
BUR
$2.73B
| $2.15M | 1.35% |
151,000
+16,000
| +12% | +$228K |
|
|
16
Liberty Media Series C
FWONK
$24.7B
| $1.58M | 0.99% |
15,161
+6,598
| +77% | +$689K |
|
17
Apple
AAPL
$3.37T
| $1.29M | 0.81% |
6,296
+3
| +0% | +$616 |
|
18
TSMC
TSM
$1.35T
| $1.23M | 0.77% |
5,423
-5,835
| -52% | -$1.32M |
|
|
AMTM
19
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.22M | 0.76% |
51,487
+32,901
| +177% | +$777K |
|
20
TJX Companies
TJX
$156B
| $1.19M | 0.75% |
9,665
-15,836
| -62% | -$1.96M |
|
21
Kaspi.kz JSC
KSPI
$16.2B
| $947K | 0.59% |
11,160
+1,960
| +21% | +$166K |
|
22
Copa Holdings
CPA
$4.73B
| $924K | 0.58% |
8,400
| – | – |
|
23
Thor Industries
THO
$5.66B
| $904K | 0.57% |
10,180
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $852K | 0.53% |
1,754
-10,648
| -86% | -$5.17M |
|
25
SPDR Gold Trust
GLD
$115B
| $835K | 0.52% |
2,738
| – | – |
|