HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-23.73%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$141M
AUM Growth
-$45.5M
(-24%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
43
New
3
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.56M |
| 2 |
TSMC
TSM
|
$647K |
| 3 |
Credit Acceptance
CACC
|
$556K |
| 4 |
Delta Air Lines
DAL
|
$542K |
| 5 |
CarGurus
CARG
|
$518K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$552K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$310K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Jacobs Solutions
J
|
$277K |
| 5 |
D.R. Horton
DHI
|
$264K |
Sector Composition
| 1 | Financials | 72.93% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 5.64% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $481K | 0.34% |
7,572
+576
| +8% | +$36.6K |
|
27
Thor Industries
THO
$5.74B
| $421K | 0.3% |
9,975
| – | – |
|
28
West Pharmaceutical
WST
$17.9B
| $419K | 0.3% |
2,751
| – | – |
|
29
Amazon
AMZN
$2.41T
| $411K | 0.29% |
4,220
-180
| -4% | -$17.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $405K | 0.29% |
1,570
+576
| +58% | +$149K |
|
31
SiriusPoint
SPNT
$2.21B
| $371K | 0.26% |
50,000
| – | – |
|
|
32
Jacobs Solutions
J
$17.1B
| $359K | 0.25% |
5,477
-4,231
| -44% | -$277K |
|
33
SBA Communications
SBAC
$21.4B
| $352K | 0.25% |
1,303
+180
| +16% | +$48.6K |
|
34
SPDR Gold Trust
GLD
$111B
| $345K | 0.24% |
2,328
| – | – |
|
35
Salesforce
CRM
$245B
| $278K | 0.2% |
1,934
| – | – |
|
36
Booking.com
BKNG
$181B
| $277K | 0.2% |
206
+20
| +11% | +$26.9K |
|
37
Linde
LIN
$221B
| $249K | 0.18% |
1,437
| – | – |
|
38
Yatra Online
YTRA
$87.5M
| $103K | 0.07% |
100,000
| – | – |
|
39
Trimble
TRMB
$18.7B
| – | – |
-4,940
| Closed | -$206K |
|
|
40
US Bancorp
USB
$75.5B
| – | – |
-5,000
| Closed | -$296K |
|
|
41
D.R. Horton
DHI
$51.3B
| – | – |
-5,000
| Closed | -$264K |
|
|
42
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-2,463
| Closed | -$310K |
|
|
43
Las Vegas Sands
LVS
$38B
| – | – |
-8,000
| Closed | -$552K |
|