HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
This Quarter Return
+10.28%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$11.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$486K
2
STLD icon
Steel Dynamics
STLD
$348K
3
DKS icon
Dick's Sporting Goods
DKS
$333K
4
VLO icon
Valero Energy
VLO
$321K
5
WSM icon
Williams-Sonoma
WSM
$321K

Top Sells

1
THO icon
Thor Industries
THO
$587K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$452K
3
AYX
Alteryx, Inc.
AYX
$349K
4
VTEX icon
VTEX
VTEX
$344K
5
SCHW icon
Charles Schwab
SCHW
$325K

Sector Composition

1 Financials 35.24%
2 Communication Services 25.48%
3 Healthcare 16.62%
4 Consumer Discretionary 6.77%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$919K 0.43%
2,200
– –
WAT icon
27
Waters Corp
WAT
$17.3B
$907K 0.43%
2,635
– –
BKNG icon
28
Booking.com
BKNG
$181B
$867K 0.41%
239
+60
+34% +$218K
WST icon
29
West Pharmaceutical
WST
$17.9B
$855K 0.4%
2,161
– –
GLD icon
30
SPDR Gold Trust
GLD
$111B
$718K 0.34%
3,488
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$675K 0.32%
3,740
– –
BRO icon
32
Brown & Brown
BRO
$31.4B
$657K 0.31%
7,500
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.3%
1
– –
FWONK icon
34
Liberty Media Series C
FWONK
$25B
$548K 0.26%
8,349
– –
DE icon
35
Deere & Co
DE
$127B
$534K 0.25%
1,300
– –
IBKR icon
36
Interactive Brokers
IBKR
$28.5B
$526K 0.25%
4,713
– –
AXP icon
37
American Express
AXP
$225B
$496K 0.23%
2,180
– –
STLA icon
38
Stellantis
STLA
$26.4B
$445K 0.21%
15,727
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$424K 0.2%
1,007
– –
LIN icon
40
Linde
LIN
$221B
$401K 0.19%
863
– –
LEN icon
41
Lennar Class A
LEN
$34.7B
$379K 0.18%
2,203
– –
J icon
42
Jacobs Solutions
J
$17.1B
$352K 0.17%
2,290
– –
STLD icon
43
Steel Dynamics
STLD
$19.1B
$348K 0.16%
+2,350
New +$348K
BAC icon
44
Bank of America
BAC
$371B
$344K 0.16%
9,081
– –
HCA icon
45
HCA Healthcare
HCA
$95.4B
$334K 0.16%
1,000
– –
DKS icon
46
Dick's Sporting Goods
DKS
$16.8B
$333K 0.16%
+1,480
New +$333K
ATAI icon
47
ATAI Life Sciences
ATAI
$969M
$332K 0.16%
168,416
– –
LOW icon
48
Lowe's Companies
LOW
$146B
$331K 0.16%
1,300
– –
VLO icon
49
Valero Energy
VLO
$48.3B
$321K 0.15%
+1,880
New +$321K
WSM icon
50
Williams-Sonoma
WSM
$23.4B
$321K 0.15%
+1,010
New +$321K
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