HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+2.5%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
50
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Opendoor
OPEN
|
$8.94M |
| 2 |
TSMC
TSM
|
$5.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
UnitedHealth
UNH
|
$2.85M |
| 5 |
Urban Outfitters
URBN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 49.04% |
| 2 | Communication Services | 15.31% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.04B
| $1.22M | 0.32% |
7,754
| – | – |
|
27
West Pharmaceutical
WST
$17.9B
| $994K | 0.26% |
2,341
| – | – |
|
28
Waters Corp
WAT
$17.3B
| $985K | 0.26% |
2,758
| – | – |
|
29
Goldman Sachs
GS
$221B
| $832K | 0.22% |
2,200
| – | – |
|
30
Liberty Media Series C
FWONK
$25B
| $830K | 0.22% |
16,152
| – | – |
|
31
Apple
AAPL
$3.54T
| $820K | 0.22% |
5,792
| – | – |
|
32
Charles Schwab
SCHW
$175B
| $794K | 0.21% |
10,899
| – | – |
|
33
Amazon
AMZN
$2.41T
| $762K | 0.2% |
232
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $560K | 0.15% |
1,304
| – | – |
|
35
Salesforce
CRM
$245B
| $525K | 0.14% |
1,934
| – | – |
|
36
SPDR Gold Trust
GLD
$111B
| $514K | 0.14% |
3,128
| – | – |
|
37
IAC Inc
IAC
$2.91B
| $468K | 0.12% |
3,594
| – | – |
|
38
Booking.com
BKNG
$181B
| $456K | 0.12% |
192
| – | – |
|
39
SBA Communications
SBAC
$21.4B
| $431K | 0.11% |
1,303
| – | – |
|
40
US Bancorp
USB
$75.5B
| $297K | 0.08% |
5,000
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $284K | 0.08% |
1,007
| – | – |
|
42
Wayfair
W
$10.3B
| $278K | 0.07% |
1,087
+242
| +29% | +$61.9K |
|
43
Lowe's Companies
LOW
$146B
| $264K | 0.07% |
1,300
| – | – |
|
44
Linde
LIN
$221B
| $253K | 0.07% |
863
| – | – |
|
45
Alibaba
BABA
$325B
| $239K | 0.06% |
1,616
| – | – |
|
46
Lennar Class A
LEN
$34.7B
| $206K | 0.05% |
2,203
| – | – |
|
47
Yatra Online
YTRA
$87.5M
| $202K | 0.05% |
100,000
| – | – |
|
|
LOGC
48
DELISTED
ContextLogic
LOGC
| $152K | 0.04% |
+27,771
| New | +$152K |
|
49
Vimeo
VMEO
$694M
| – | – |
-5,832
| Closed | -$286K |
|
|
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-85,000
| Closed | -$2.61M |
|