HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
This Quarter Return
+20.66%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.22M
Cap. Flow %
3%
Top 10 Hldgs %
86.73%
Holding
42
New
3
Increased
13
Reduced
5
Closed
–

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$2.56M
2
CACC icon
Credit Acceptance
CACC
$964K
3
MTCH icon
Match Group
MTCH
$858K
4
META icon
Meta Platforms (Facebook)
META
$637K
5
TSM icon
TSMC
TSM
$620K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$995K
2
IAC icon
IAC Inc
IAC
$883K
3
AMZN icon
Amazon
AMZN
$727K
4
W icon
Wayfair
W
$276K
5
WST icon
West Pharmaceutical
WST
$50.6K

Sector Composition

1 Financials 61.12%
2 Industrials 12.38%
3 Communication Services 9.61%
4 Consumer Discretionary 8.42%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$523K 0.25%
4,218
+512
+14% +$63.5K
CRM icon
27
Salesforce
CRM
$245B
$486K 0.23%
1,934
– –
AAPL icon
28
Apple
AAPL
$3.54T
$472K 0.23%
4,072
+3,054
+300% –
J icon
29
Jacobs Solutions
J
$17.1B
$462K 0.22%
4,982
+1,200
+32% +$111K
IAC icon
30
IAC Inc
IAC
$2.91B
$430K 0.21%
3,594
– -$883K
SBAC icon
31
SBA Communications
SBAC
$21.4B
$415K 0.2%
1,303
– –
GLD icon
32
SPDR Gold Trust
GLD
$111B
$412K 0.2%
2,328
– –
V icon
33
Visa
V
$681B
$411K 0.2%
2,055
– –
W icon
34
Wayfair
W
$10.3B
$409K 0.2%
1,404
-947
-40% -$276K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$403K 0.19%
1,204
-74
-6% -$24.8K
CARG icon
36
CarGurus
CARG
$3.51B
$354K 0.17%
16,370
+6,000
+58% +$130K
SPNT icon
37
SiriusPoint
SPNT
$2.21B
$348K 0.17%
50,000
– –
BKNG icon
38
Booking.com
BKNG
$181B
$328K 0.16%
192
– –
LOW icon
39
Lowe's Companies
LOW
$146B
$216K 0.1%
+1,300
New +$216K
MSFT icon
40
Microsoft
MSFT
$3.76T
$212K 0.1%
1,007
– –
LIN icon
41
Linde
LIN
$221B
$206K 0.1%
+863
New +$206K
YTRA icon
42
Yatra Online
YTRA
$87.5M
$75K 0.04%
100,000
– –
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