HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.69M
3
+$688K
4
CPA icon
Copa Holdings
CPA
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K

Top Sells

1
+$9.91M
2
+$7.56M
3
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$599K
5
CACC icon
Credit Acceptance
CACC
+$496K

Sector Composition

1 Financials 30.51%
2 Communication Services 29.15%
3 Healthcare 18.55%
4 Technology 6.78%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$21.4B
$911K 0.5%
2,473
-162
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$9.51B
$888K 0.48%
15,000
-360
KSPI icon
28
Kaspi.kz JSC
KSPI
$14.3B
$854K 0.46%
9,200
+2,000
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.43%
1
GLD icon
30
SPDR Gold Trust
GLD
$131B
$789K 0.43%
2,738
CPA icon
31
Copa Holdings
CPA
$5.2B
$777K 0.42%
8,400
+5,400
THO icon
32
Thor Industries
THO
$5.83B
$772K 0.42%
10,180
FWONK icon
33
Liberty Media Series C
FWONK
$23.7B
$771K 0.42%
8,563
+1,375
BKNG icon
34
Booking.com
BKNG
$167B
$714K 0.39%
155
-84
AMZN icon
35
Amazon
AMZN
$2.39T
$628K 0.34%
3,300
-440
HDB icon
36
HDFC Bank
HDB
$188B
$493K 0.27%
7,420
WST icon
37
West Pharmaceutical
WST
$21.4B
$477K 0.26%
2,130
DE icon
38
Deere & Co
DE
$128B
$422K 0.23%
900
LIN icon
39
Linde
LIN
$209B
$402K 0.22%
863
FERG icon
40
Ferguson
FERG
$50B
$393K 0.21%
2,450
+1,200
BAC icon
41
Bank of America
BAC
$385B
$379K 0.21%
9,081
MSFT icon
42
Microsoft
MSFT
$3.89T
$378K 0.21%
1,007
ING icon
43
ING
ING
$69.9B
$374K 0.2%
19,068
AXP icon
44
American Express
AXP
$246B
$371K 0.2%
1,380
IBKR icon
45
Interactive Brokers
IBKR
$30.6B
$350K 0.19%
8,452
-4,800
EPD icon
46
Enterprise Products Partners
EPD
$67.1B
$341K 0.19%
10,000
AMTM
47
Amentum Holdings
AMTM
$5.49B
$338K 0.18%
18,586
-977
EQH icon
48
Equitable Holdings
EQH
$14.6B
$316K 0.17%
6,061
LOW icon
49
Lowe's Companies
LOW
$136B
$303K 0.17%
1,300
AVT icon
50
Avnet
AVT
$4.19B
$289K 0.16%
6,000
1
2
3 4