HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
This Quarter Return
+0.68%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$1.93M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.79%
Holding
66
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

1
ELV icon
Elevance Health
ELV
$6.36M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.22M
3
AYX
Alteryx, Inc.
AYX
$279K
4
AXP icon
American Express
AXP
$251K
5
SCHW icon
Charles Schwab
SCHW
$247K

Top Sells

1
NFLX icon
Netflix
NFLX
$3.01M
2
JPM icon
JPMorgan Chase
JPM
$2.61M
3
META icon
Meta Platforms (Facebook)
META
$2.46M
4
ANET icon
Arista Networks
ANET
$1.67M
5
CRM icon
Salesforce
CRM
$409K

Sector Composition

1 Financials 36.11%
2 Communication Services 25.21%
3 Healthcare 17.39%
4 Consumer Discretionary 9.69%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.04M 0.57%
6,047
– –
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$934K 0.51%
37,500
– –
WST icon
28
West Pharmaceutical
WST
$17.9B
$844K 0.46%
2,249
– –
WAT icon
29
Waters Corp
WAT
$17.3B
$756K 0.41%
2,758
– –
GS icon
30
Goldman Sachs
GS
$221B
$712K 0.39%
2,200
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$693K 0.38%
1,622
+102
+7% +$43.6K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$598K 0.33%
3,488
– –
BKNG icon
33
Booking.com
BKNG
$181B
$592K 0.32%
192
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.29%
1
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25B
$526K 0.29%
8,447
-1,337
-14% -$104K
BRO icon
36
Brown & Brown
BRO
$31.4B
$524K 0.29%
7,500
– –
DE icon
37
Deere & Co
DE
$127B
$516K 0.28%
1,367
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$475K 0.26%
3,740
-900
-19% -$114K
CHTR icon
39
Charter Communications
CHTR
$35.7B
$365K 0.2%
831
– –
VRT icon
40
Vertiv
VRT
$48B
$335K 0.18%
9,000
– –
LIN icon
41
Linde
LIN
$221B
$321K 0.18%
863
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$318K 0.17%
1,007
– –
MTCH icon
43
Match Group
MTCH
$9.04B
$302K 0.17%
7,698
– –
IBKR icon
44
Interactive Brokers
IBKR
$28.5B
$295K 0.16%
3,413
– –
HDB icon
45
HDFC Bank
HDB
$181B
$290K 0.16%
4,920
+700
+17% +$41.3K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$290K 0.16%
10,600
– –
AYX
47
DELISTED
Alteryx, Inc.
AYX
$279K 0.15%
+7,400
New +$279K
PCT icon
48
PureCycle Technologies
PCT
$2.39B
$275K 0.15%
48,957
-20,000
-29% -$112K
LOW icon
49
Lowe's Companies
LOW
$146B
$270K 0.15%
1,300
– –
SBAC icon
50
SBA Communications
SBAC
$21.4B
$261K 0.14%
1,303
– –
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