HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
1-Year Return
14.58%
This Quarter Return
-0.69%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$195M
AUM Growth
-$18.2M
(-8.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
132
New
4
Increased
2
Reduced
19
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$9.21M |
| 2 |
Elevance Health
ELV
|
$3.73M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$411K |
| 4 |
Acushnet Holdings
GOLF
|
$206K |
| 5 |
SS&C Technologies
SSNC
|
$202K |
Top Sells
| 1 |
TSMC
TSM
|
$5.83M |
| 2 |
Intercontinental Exchange
ICE
|
$5.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$908K |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Communication Services | 29.44% |
| 3 | Healthcare | 21.7% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.91B
| $974K | 0.5% |
10,180
| – | – |
|
27
Amazon
AMZN
$2.51T
| $821K | 0.42% |
3,740
| – | – |
|
28
Brown & Brown
BRO
$31.5B
| $765K | 0.39% |
7,500
| – | – |
|
29
West Pharmaceutical
WST
$17.8B
| $698K | 0.36% |
2,130
-31
| -1% | -$10.2K |
|
30
Kaspi.kz JSC
KSPI
$17.4B
| $682K | 0.35% |
7,200
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.35% |
1
| – | – |
|
32
Liberty Media Series C
FWONK
$24.9B
| $666K | 0.34% |
7,188
-762
| -10% | -$70.6K |
|
33
SPDR Gold Trust
GLD
$110B
| $663K | 0.34% |
2,738
-750
| -22% | -$182K |
|
34
Interactive Brokers
IBKR
$28.6B
| $585K | 0.3% |
13,252
-5,600
| -30% | -$247K |
|
35
HDFC Bank
HDB
$181B
| $474K | 0.24% |
7,420
+1,600
| +27% | +$102K |
|
36
Microsoft
MSFT
$3.78T
| $424K | 0.22% |
1,007
| – | – |
|
|
AMTM
37
Amentum Holdings, Inc.
AMTM
$5.88B
| $411K | 0.21% |
+19,563
| New | +$411K |
|
38
American Express
AXP
$230B
| $410K | 0.21% |
1,380
-300
| -18% | -$89K |
|
39
Emcor
EME
$28.7B
| $409K | 0.21% |
900
| – | – |
|
40
Bank of America
BAC
$375B
| $399K | 0.21% |
9,081
| – | – |
|
41
Deere & Co
DE
$128B
| $381K | 0.2% |
900
-200
| -18% | -$84.7K |
|
42
InterDigital
IDCC
$7.43B
| $376K | 0.19% |
1,940
| – | – |
|
43
Williams-Sonoma
WSM
$24.7B
| $374K | 0.19% |
2,020
| – | – |
|
44
Linde
LIN
$222B
| $361K | 0.19% |
863
| – | – |
|
45
General Motors
GM
$55.4B
| $349K | 0.18% |
6,560
| – | – |
|
46
Allison Transmission
ALSN
$7.46B
| $348K | 0.18% |
3,220
| – | – |
|
47
Dick's Sporting Goods
DKS
$17.8B
| $339K | 0.17% |
1,480
| – | – |
|
48
Expedia Group
EXPE
$26.8B
| $332K | 0.17% |
1,780
| – | – |
|
49
Deckers Outdoor
DECK
$18.4B
| $329K | 0.17% |
1,620
| – | – |
|
50
Tapestry
TPR
$22B
| $323K | 0.17% |
4,950
| – | – |
|