HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
This Quarter Return
+15.07%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$24M
Cap. Flow %
-11.54%
Top 10 Hldgs %
70.88%
Holding
59
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.8M
2
KMX icon
CarMax
KMX
$1.93M
3
BUR icon
Burford Capital
BUR
$699K
4
LEN icon
Lennar Class A
LEN
$232K
5
RBLX icon
Roblox
RBLX
$225K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$17.8M
2
META icon
Meta Platforms (Facebook)
META
$8.24M
3
ICE icon
Intercontinental Exchange
ICE
$1.59M
4
UNH icon
UnitedHealth
UNH
$1.48M
5
BRO icon
Brown & Brown
BRO
$1.15M

Sector Composition

1 Financials 29.2%
2 Industrials 23.76%
3 Communication Services 17.92%
4 Healthcare 11.26%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$997K 0.48%
6,047
– –
WAT icon
27
Waters Corp
WAT
$17.3B
$854K 0.41%
2,758
– –
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$842K 0.4%
37,500
– –
WST icon
29
West Pharmaceutical
WST
$17.9B
$779K 0.37%
2,249
– –
FWONK icon
30
Liberty Media Series C
FWONK
$25B
$732K 0.35%
10,122
-1,909
-16% -$138K
GS icon
31
Goldman Sachs
GS
$221B
$720K 0.35%
2,200
– –
BRO icon
32
Brown & Brown
BRO
$31.4B
$689K 0.33%
12,000
-20,000
-63% -$1.15M
GLD icon
33
SPDR Gold Trust
GLD
$111B
$639K 0.31%
3,488
+360
+12% +$66K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$634K 0.3%
1,549
– –
DE icon
35
Deere & Co
DE
$127B
$564K 0.27%
1,367
– –
BKNG icon
36
Booking.com
BKNG
$181B
$509K 0.24%
192
– –
PCT icon
37
PureCycle Technologies
PCT
$2.39B
$483K 0.23%
68,957
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$479K 0.23%
4,640
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.22%
1
– –
CRM icon
40
Salesforce
CRM
$245B
$386K 0.19%
1,934
– –
SBAC icon
41
SBA Communications
SBAC
$21.4B
$340K 0.16%
1,303
– –
LIN icon
42
Linde
LIN
$221B
$307K 0.15%
863
– –
ATAI icon
43
ATAI Life Sciences
ATAI
$969M
$305K 0.15%
168,416
– –
MTCH icon
44
Match Group
MTCH
$9.04B
$296K 0.14%
7,698
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$290K 0.14%
1,007
– –
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$275K 0.13%
10,600
– –
LOW icon
47
Lowe's Companies
LOW
$146B
$260K 0.12%
1,300
– –
MEC icon
48
Mayville Engineering Co
MEC
$288M
$237K 0.11%
15,867
-11,133
-41% -$166K
LEN icon
49
Lennar Class A
LEN
$34.7B
$232K 0.11%
+2,276
New +$232K
YTRA icon
50
Yatra Online
YTRA
$87.5M
$228K 0.11%
100,000
– –
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