HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+12.74%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
67
New
5
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.23M |
| 2 |
Jacobs Solutions
J
|
$297K |
| 3 |
HCA Healthcare
HCA
|
$271K |
| 4 |
Union Pacific
UNP
|
$221K |
| 5 |
US Bancorp
USB
|
$216K |
Top Sells
| 1 |
Stellantis
STLA
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.6M |
| 3 |
Elevance Health
ELV
|
$943K |
| 4 |
Intercontinental Exchange
ICE
|
$517K |
| 5 |
TSMC
TSM
|
$484K |
Sector Composition
| 1 | Financials | 37.53% |
| 2 | Communication Services | 26.43% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $864K | 0.47% |
37,500
| – | – |
|
27
Goldman Sachs
GS
$221B
| $849K | 0.46% |
2,200
| – | – |
|
28
West Pharmaceutical
WST
$17.9B
| $761K | 0.41% |
2,161
-88
| -4% | -$31K |
|
29
SPDR Gold Trust
GLD
$111B
| $667K | 0.36% |
3,488
| – | – |
|
30
Booking.com
BKNG
$181B
| $635K | 0.34% |
179
-13
| -7% | -$46.1K |
|
31
Amazon
AMZN
$2.41T
| $568K | 0.31% |
3,740
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.29% |
1
| – | – |
|
33
Brown & Brown
BRO
$31.4B
| $533K | 0.29% |
7,500
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $527K | 0.28% |
8,349
-98
| -1% | -$6.19K |
|
35
Deere & Co
DE
$127B
| $520K | 0.28% |
1,300
-67
| -5% | -$26.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $452K | 0.24% |
952
-670
| -41% | -$318K |
|
37
American Express
AXP
$225B
| $408K | 0.22% |
2,180
+500
| +30% | +$93.7K |
|
38
Interactive Brokers
IBKR
$28.5B
| $391K | 0.21% |
18,852
+5,200
| +38% | +$108K |
|
39
Microsoft
MSFT
$3.76T
| $379K | 0.2% |
1,007
| – | – |
|
|
40
Stellantis
STLA
$26.4B
| $367K | 0.2% |
15,727
-501,293
| -97% | -$11.7M |
|
41
Linde
LIN
$221B
| $354K | 0.19% |
863
| – | – |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $349K | 0.19% |
7,400
| – | – |
|
43
VTEX
VTEX
$728M
| $344K | 0.19% |
50,000
| – | – |
|
44
SBA Communications
SBAC
$21.4B
| $331K | 0.18% |
1,303
| – | – |
|
45
HDFC Bank
HDB
$181B
| $330K | 0.18% |
4,920
| – | – |
|
46
Lennar Class A
LEN
$34.7B
| $328K | 0.18% |
2,276
| – | – |
|
47
Charter Communications
CHTR
$35.7B
| $323K | 0.17% |
831
| – | – |
|
48
Bank of America
BAC
$371B
| $306K | 0.17% |
9,081
| – | – |
|
|
49
Jacobs Solutions
J
$17.1B
| $297K | 0.16% |
+2,769
| New | +$297K |
|
50
Lowe's Companies
LOW
$146B
| $289K | 0.16% |
1,300
| – | – |
|