HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+8.82%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
47
New
3
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$3.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$2.61M |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.38M |
| 2 |
IAC Inc
IAC
|
$279K |
| 3 |
Mastercard
MA
|
$239K |
| 4 |
Wayfair
W
|
$137K |
| 5 |
West Pharmaceutical
WST
|
$16.5K |
Sector Composition
| 1 | Financials | 53.51% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$17.9B
| $841K | 0.24% |
2,341
-46
| -2% | -$16.5K |
|
27
Goldman Sachs
GS
$221B
| $835K | 0.24% |
2,200
| – | – |
|
28
Amazon
AMZN
$2.41T
| $798K | 0.23% |
232
| – | – |
|
29
Charles Schwab
SCHW
$175B
| $794K | 0.23% |
10,899
| – | – |
|
30
Apple
AAPL
$3.54T
| $793K | 0.23% |
5,792
| – | – |
|
31
Liberty Media Series C
FWONK
$25B
| $779K | 0.22% |
16,152
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $558K | 0.16% |
1,304
| – | – |
|
|
33
IAC Inc
IAC
$2.91B
| $554K | 0.16% |
3,594
| – | -$279K |
|
34
SPDR Gold Trust
GLD
$111B
| $518K | 0.15% |
3,128
| – | – |
|
35
Salesforce
CRM
$245B
| $472K | 0.13% |
1,934
| – | – |
|
36
Booking.com
BKNG
$181B
| $420K | 0.12% |
192
| – | – |
|
37
SBA Communications
SBAC
$21.4B
| $415K | 0.12% |
1,303
| – | – |
|
38
Alibaba
BABA
$325B
| $366K | 0.1% |
1,616
| – | – |
|
39
Vimeo
VMEO
$694M
| $286K | 0.08% |
+5,832
| New | +$286K |
|
40
US Bancorp
USB
$75.5B
| $285K | 0.08% |
5,000
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $273K | 0.08% |
1,007
| – | – |
|
|
42
Wayfair
W
$10.3B
| $267K | 0.08% |
845
-432
| -34% | -$137K |
|
43
Lowe's Companies
LOW
$146B
| $252K | 0.07% |
1,300
| – | – |
|
44
Linde
LIN
$221B
| $249K | 0.07% |
863
| – | – |
|
45
Yatra Online
YTRA
$87.5M
| $226K | 0.06% |
100,000
| – | – |
|
46
Lennar Class A
LEN
$34.7B
| $219K | 0.06% |
2,203
| – | – |
|
47
Opendoor
OPEN
$3.78B
| $203K | 0.06% |
+11,469
| New | +$203K |
|