HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+4.61%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.52%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Hamilton Insurance Group
HG
|
$1.46M |
| 3 |
Chord Energy
CHRD
|
$257K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
AerCap
AER
|
$214K |
Top Sells
| 1 |
TSMC
TSM
|
$2.67M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$1.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$970K |
| 4 |
Intercontinental Exchange
ICE
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Sector Composition
| 1 | Financials | 34.75% |
| 2 | Communication Services | 27.84% |
| 3 | Healthcare | 17.49% |
| 4 | Technology | 6.75% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $947K | 0.44% |
239
| – | – |
|
27
Waters Corp
WAT
$17.3B
| $764K | 0.36% |
2,635
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $750K | 0.35% |
3,488
| – | – |
|
29
Amazon
AMZN
$2.41T
| $723K | 0.34% |
3,740
| – | – |
|
30
West Pharmaceutical
WST
$17.9B
| $712K | 0.33% |
2,161
| – | – |
|
31
Brown & Brown
BRO
$31.4B
| $671K | 0.31% |
7,500
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.29% |
1
| – | – |
|
33
Liberty Media Series C
FWONK
$25B
| $600K | 0.28% |
8,349
| – | – |
|
34
Interactive Brokers
IBKR
$28.5B
| $578K | 0.27% |
4,713
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $459K | 0.22% |
2,080
+780
| +60% | +$172K |
|
36
Microsoft
MSFT
$3.76T
| $450K | 0.21% |
1,007
| – | – |
|
37
Deere & Co
DE
$127B
| $411K | 0.19% |
1,100
-200
| -15% | -$74.7K |
|
38
American Express
AXP
$225B
| $389K | 0.18% |
1,680
-500
| -23% | -$116K |
|
39
Linde
LIN
$221B
| $379K | 0.18% |
863
| – | – |
|
40
HDFC Bank
HDB
$181B
| $374K | 0.18% |
5,820
+900
| +18% | +$57.9K |
|
41
Abercrombie & Fitch
ANF
$4.35B
| $365K | 0.17% |
2,050
| – | – |
|
42
Bank of America
BAC
$371B
| $361K | 0.17% |
9,081
| – | – |
|
43
Lennar Class A
LEN
$34.7B
| $330K | 0.15% |
2,203
| – | – |
|
44
Emcor
EME
$28.1B
| $329K | 0.15% |
900
| – | – |
|
45
ING
ING
$71B
| $327K | 0.15% |
19,068
| – | – |
|
46
HCA Healthcare
HCA
$95.4B
| $321K | 0.15% |
1,000
| – | – |
|
47
Jacobs Solutions
J
$17.1B
| $320K | 0.15% |
2,290
| – | – |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $318K | 0.15% |
1,480
| – | – |
|
49
Stellantis
STLA
$26.4B
| $312K | 0.15% |
15,727
| – | – |
|
50
Avnet
AVT
$4.38B
| $309K | 0.15% |
6,000
| – | – |
|