HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-13.25%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-41%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-63.65%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
63
New
8
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 2 |
Fidelity National Information Services
FIS
|
$3.52M |
| 3 |
Sotera Health
SHC
|
$3M |
| 4 |
Netflix
NFLX
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
Stellantis
STLA
|
$6.51M |
| 3 |
Arista Networks
ANET
|
$2.67M |
| 4 |
Vipshop
VIPS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Communication Services | 22.14% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 18.32% |
| 4 | Financials | 18.2% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $1.2M | 0.45% | 15,180 +5,000 | +49% | +$394K |
|
27
Apple
AAPL
$3.45T
| $1.06M | 0.4% | 6,047 +255 | +4% | +$44.5K |
|
28
Liberty Media Series C
FWONK
$25B
| $948K | 0.36% | 13,581 -3,534 | -21% | -$247K |
|
29
West Pharmaceutical
WST
$17.8B
| $924K | 0.35% | 2,249 | – | – |
|
30
Charles Schwab
SCHW
$174B
| $919K | 0.35% | 10,899 | – | – |
|
31
ATAI Life Sciences
ATAI
$982M
| $857K | 0.32% | +168,416 | New | +$857K |
|
32
Waters Corp
WAT
$18B
| $856K | 0.32% | 2,758 | – | – |
|
33
Match Group
MTCH
$8.98B
| $837K | 0.32% | 7,698 -56 | -0.7% | -$6.09K |
|
34
Amazon
AMZN
$2.44T
| $756K | 0.29% | 232 | – | – |
|
35
Goldman Sachs
GS
$226B
| $726K | 0.28% | 2,200 | – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $700K | 0.27% | 1,549 +245 | +19% | +$111K |
|
37
SPDR Gold Trust
GLD
$107B
| $565K | 0.21% | 3,128 | – | – |
|
38
Burford Capital
BUR
$3.06B
| $551K | 0.21% | +60,000 | New | +$551K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.2% | 1 -333 | -100% | -$176M |
|
40
Booking.com
BKNG
$181B
| $451K | 0.17% | 192 | – | – |
|
41
SBA Communications
SBAC
$22B
| $448K | 0.17% | 1,303 | – | – |
|
42
Salesforce
CRM
$245B
| $411K | 0.16% | 1,934 | – | – |
|
43
Ardagh Metal Packaging
AMBP
$2.21B
| $366K | 0.14% | +45,000 | New | +$366K |
|
44
IAC Inc
IAC
$2.94B
| $360K | 0.14% | 3,594 | – | – |
|
45
Microsoft
MSFT
$3.77T
| $310K | 0.12% | 1,007 | – | – |
|
46
Linde
LIN
$224B
| $276K | 0.1% | 863 | – | – |
|
47
Alibaba
BABA
$322B
| $274K | 0.1% | 2,515 +807 | +47% | +$87.9K |
|
48
US Bancorp
USB
$76B
| $266K | 0.1% | 5,000 | – | – |
|
49
Lowe's Companies
LOW
$145B
| $263K | 0.1% | 1,300 | – | – |
|
50
Mayville Engineering Co
MEC
$297M
| $253K | 0.1% | +27,000 | New | +$253K |
|