HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+17.38%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
44
New
6
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 2 |
UnitedHealth
UNH
|
$2.24M |
| 3 |
Credit Acceptance
CACC
|
$2.18M |
| 4 |
Arista Networks
ANET
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
Trupanion
TRUP
|
$1.49M |
| 2 |
JPMorgan Chase
JPM
|
$936K |
| 3 |
Mohawk Industries
MHK
|
$764K |
| 4 |
Delta Air Lines
DAL
|
$542K |
| 5 |
CarGurus
CARG
|
$431K |
Sector Composition
| 1 | Financials | 62.41% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.3B
| $465K | 0.27% |
+2,351
| New | +$465K |
|
27
Walt Disney
DIS
$211B
| $413K | 0.24% |
+3,706
| New | +$413K |
|
28
Visa
V
$681B
| $397K | 0.23% |
+2,055
| New | +$397K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $394K | 0.23% |
1,278
-292
| -19% | -$90K |
|
30
SPDR Gold Trust
GLD
$111B
| $390K | 0.23% |
2,328
| – | – |
|
31
SBA Communications
SBAC
$21.4B
| $388K | 0.23% |
1,303
| – | – |
|
32
SiriusPoint
SPNT
$2.21B
| $376K | 0.22% |
50,000
| – | – |
|
33
Apple
AAPL
$3.54T
| $371K | 0.22% |
1,018
-875
| -46% | -$319K |
|
34
Salesforce
CRM
$245B
| $362K | 0.21% |
1,934
| – | – |
|
35
Jacobs Solutions
J
$17.1B
| $321K | 0.19% |
3,782
-748
| -17% | -$63.5K |
|
36
Booking.com
BKNG
$181B
| $306K | 0.18% |
192
-14
| -7% | -$22.3K |
|
|
37
CarGurus
CARG
$3.51B
| $263K | 0.15% |
10,370
-17,000
| -62% | -$431K |
|
38
Microsoft
MSFT
$3.76T
| $205K | 0.12% |
+1,007
| New | +$205K |
|
39
Yatra Online
YTRA
$87.5M
| $68K | 0.04% |
100,000
| – | – |
|
|
40
Trupanion
TRUP
$1.9B
| – | – |
-57,100
| Closed | -$1.49M |
|
|
41
Mohawk Industries
MHK
$8.11B
| – | – |
-10,021
| Closed | -$764K |
|
42
Linde
LIN
$221B
| – | – |
-1,437
| Closed | -$249K |
|
|
43
JPMorgan Chase
JPM
$824B
| – | – |
-10,400
| Closed | -$936K |
|
|
44
Delta Air Lines
DAL
$40B
| – | – |
-19,000
| Closed | -$542K |
|