HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.19%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
14
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Lightspeed Commerce
LSPD
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$688K |
| 4 |
Copa Holdings
CPA
|
$499K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$484K |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.91M |
| 2 |
Intercontinental Exchange
ICE
|
$7.56M |
| 3 |
Charles Schwab
SCHW
|
$1.26M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$599K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $911K | 0.5% |
2,473
-162
| -6% | -$59.7K |
|
27
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $888K | 0.48% |
15,000
-360
| -2% | -$21.3K |
|
28
Kaspi.kz JSC
KSPI
$17.2B
| $854K | 0.46% |
9,200
+2,000
| +28% | +$186K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.43% |
1
| – | – |
|
30
SPDR Gold Trust
GLD
$111B
| $789K | 0.43% |
2,738
| – | – |
|
|
31
Copa Holdings
CPA
$4.84B
| $777K | 0.42% |
8,400
+5,400
| +180% | +$499K |
|
32
Thor Industries
THO
$5.74B
| $772K | 0.42% |
10,180
| – | – |
|
33
Liberty Media Series C
FWONK
$25B
| $771K | 0.42% |
8,563
+1,375
| +19% | +$124K |
|
34
Booking.com
BKNG
$181B
| $714K | 0.39% |
155
-84
| -35% | -$387K |
|
35
Amazon
AMZN
$2.41T
| $628K | 0.34% |
3,300
-440
| -12% | -$83.7K |
|
36
HDFC Bank
HDB
$181B
| $493K | 0.27% |
7,420
| – | – |
|
37
West Pharmaceutical
WST
$17.9B
| $477K | 0.26% |
2,130
| – | – |
|
38
Deere & Co
DE
$127B
| $422K | 0.23% |
900
| – | – |
|
39
Linde
LIN
$221B
| $402K | 0.22% |
863
| – | – |
|
40
Ferguson
FERG
$46.1B
| $393K | 0.21% |
2,450
+1,200
| +96% | +$192K |
|
41
Bank of America
BAC
$371B
| $379K | 0.21% |
9,081
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $378K | 0.21% |
1,007
| – | – |
|
43
ING
ING
$70.9B
| $374K | 0.2% |
19,068
| – | – |
|
44
American Express
AXP
$225B
| $371K | 0.2% |
1,380
| – | – |
|
45
Interactive Brokers
IBKR
$28.5B
| $350K | 0.19% |
8,452
-4,800
| -36% | -$199K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $341K | 0.19% |
10,000
| – | – |
|
|
AMTM
47
Amentum Holdings, Inc.
AMTM
$6.05B
| $338K | 0.18% |
18,586
-977
| -5% | -$17.8K |
|
48
Equitable Holdings
EQH
$15.8B
| $316K | 0.17% |
6,061
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $303K | 0.17% |
1,300
| – | – |
|
50
Avnet
AVT
$4.38B
| $289K | 0.16% |
6,000
| – | – |
|