HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+16.56%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$253M
AUM Growth
+$46M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
46
New
4
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Equitable Holdings
EQH
|
$5.12M |
| 2 |
Credit Acceptance
CACC
|
$4.06M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
Intercontinental Exchange
ICE
|
$1.96M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$873K |
| 2 |
Jacobs Solutions
J
|
$462K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Visa
V
|
$411K |
| 5 |
CarGurus
CARG
|
$354K |
Sector Composition
| 1 | Financials | 58.02% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $688K | 0.27% |
16,706
| – | – |
|
27
West Pharmaceutical
WST
$17.9B
| $686K | 0.27% |
2,421
-37
| -2% | -$10.5K |
|
28
Waters Corp
WAT
$17.3B
| $682K | 0.27% |
2,758
| – | – |
|
29
IAC Inc
IAC
$2.91B
| $681K | 0.27% |
6,585
| – | – |
|
30
Walt Disney
DIS
$211B
| $637K | 0.25% |
3,518
-700
| -17% | -$127K |
|
31
Charles Schwab
SCHW
$175B
| $578K | 0.23% |
10,899
-5,000
| -31% | -$265K |
|
32
SPDR Gold Trust
GLD
$111B
| $558K | 0.22% |
3,128
+800
| +34% | +$143K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $450K | 0.18% |
1,204
| – | – |
|
34
Salesforce
CRM
$245B
| $430K | 0.17% |
1,934
| – | – |
|
35
Booking.com
BKNG
$181B
| $428K | 0.17% |
192
| – | – |
|
36
SBA Communications
SBAC
$21.4B
| $368K | 0.15% |
1,303
| – | – |
|
37
Wayfair
W
$10.3B
| $305K | 0.12% |
1,351
-53
| -4% | -$12K |
|
38
US Bancorp
USB
$75.5B
| $233K | 0.09% |
+5,000
| New | +$233K |
|
39
Linde
LIN
$221B
| $227K | 0.09% |
863
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $224K | 0.09% |
1,007
| – | – |
|
41
Lowe's Companies
LOW
$146B
| $209K | 0.08% |
1,300
| – | – |
|
42
Yatra Online
YTRA
$87.5M
| $193K | 0.08% |
100,000
| – | – |
|
|
43
CarGurus
CARG
$3.51B
| – | – |
-16,370
| Closed | -$354K |
|
|
44
Jacobs Solutions
J
$17.1B
| – | – |
-6,023
| Closed | -$462K |
|
45
SiriusPoint
SPNT
$2.21B
| – | – |
-50,000
| Closed | -$348K |
|
|
46
Visa
V
$681B
| – | – |
-2,055
| Closed | -$411K |
|