HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+5.91%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
139
New
36
Increased
5
Reduced
17
Closed
11
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$763K |
| 2 |
NVR
NVR
|
$294K |
| 3 |
Gildan
GIL
|
$294K |
| 4 |
Check Point Software Technologies
CHKP
|
$284K |
| 5 |
Caterpillar
CAT
|
$282K |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$8.41M |
| 2 |
TSMC
TSM
|
$1.05M |
| 3 |
Arista Networks
ANET
|
$796K |
| 4 |
Meta Platforms (Facebook)
META
|
$776K |
| 5 |
Intercontinental Exchange
ICE
|
$750K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Communication Services | 27.56% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $848K | 0.4% |
3,488
| – | – |
|
27
Brown & Brown
BRO
$31.4B
| $777K | 0.37% |
7,500
| – | – |
|
|
28
Kaspi.kz JSC
KSPI
$17.2B
| $763K | 0.36% |
+7,200
| New | +$763K |
|
29
Amazon
AMZN
$2.41T
| $697K | 0.33% |
3,740
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.32% |
1
| – | – |
|
31
Interactive Brokers
IBKR
$28.5B
| $657K | 0.31% |
4,713
| – | – |
|
32
West Pharmaceutical
WST
$17.9B
| $649K | 0.3% |
2,161
| – | – |
|
33
Liberty Media Series C
FWONK
$25B
| $616K | 0.29% |
7,950
-399
| -5% | -$30.9K |
|
34
Goldman Sachs
GS
$221B
| $594K | 0.28% |
1,200
-1,000
| -45% | -$495K |
|
35
Lowe's Companies
LOW
$146B
| $563K | 0.26% |
2,080
| – | – |
|
36
Deere & Co
DE
$127B
| $459K | 0.22% |
1,100
| – | – |
|
37
American Express
AXP
$225B
| $456K | 0.21% |
1,680
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $433K | 0.2% |
1,007
| – | – |
|
39
Lennar Class A
LEN
$34.7B
| $413K | 0.19% |
2,203
| – | – |
|
40
Linde
LIN
$221B
| $412K | 0.19% |
863
| – | – |
|
41
HCA Healthcare
HCA
$95.4B
| $406K | 0.19% |
1,000
| – | – |
|
42
Emcor
EME
$28.1B
| $387K | 0.18% |
900
| – | – |
|
43
Charter Communications
CHTR
$35.7B
| $367K | 0.17% |
1,133
+120
| +12% | +$38.9K |
|
44
HDFC Bank
HDB
$181B
| $364K | 0.17% |
5,820
| – | – |
|
45
Bank of America
BAC
$371B
| $360K | 0.17% |
9,081
| – | – |
|
46
Best Buy
BBY
$15.8B
| $356K | 0.17% |
3,450
| – | – |
|
47
ING
ING
$71B
| $346K | 0.16% |
19,068
| – | – |
|
48
Pultegroup
PHM
$26.3B
| $343K | 0.16% |
2,388
| – | – |
|
49
Avnet
AVT
$4.38B
| $326K | 0.15% |
6,000
| – | – |
|
50
SBA Communications
SBAC
$21.4B
| $314K | 0.15% |
1,303
| – | – |
|