HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+9.15%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
4
Increased
12
Reduced
13
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Elevance Health
ELV
|
$3.5M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$777K |
| 4 |
Liberty Media Series C
FWONK
|
$689K |
| 5 |
Icon
ICLR
|
$662K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Sector Composition
| 1 | Communication Services | 37.98% |
| 2 | Financials | 25.87% |
| 3 | Healthcare | 19.19% |
| 4 | Industrials | 5.54% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $832K | 0.52% |
7,500
| – | – |
|
27
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $816K | 0.51% |
15,000
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.46% |
1
| – | – |
|
29
Amazon
AMZN
$2.44T
| $724K | 0.45% |
3,300
| – | – |
|
30
ING
ING
$70.3B
| $612K | 0.38% |
27,977
+8,909
| +47% | +$195K |
|
31
Waters Corp
WAT
$18B
| $570K | 0.36% |
1,634
-839
| -34% | -$293K |
|
32
HDFC Bank
HDB
$182B
| $569K | 0.36% |
7,420
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $561K | 0.35% |
1,127
+120
| +12% | +$59.7K |
|
34
West Pharmaceutical
WST
$17.8B
| $466K | 0.29% |
2,130
| – | – |
|
35
Deere & Co
DE
$129B
| $458K | 0.29% |
900
| – | – |
|
36
American Express
AXP
$231B
| $440K | 0.28% |
1,380
| – | – |
|
37
Bank of America
BAC
$376B
| $430K | 0.27% |
9,081
| – | – |
|
38
Linde
LIN
$224B
| $405K | 0.25% |
863
| – | – |
|
39
ATAI Life Sciences
ATAI
$982M
| $369K | 0.23% |
168,416
| – | – |
|
40
Star Group
SGU
$392M
| $344K | 0.22% |
+29,400
| New | +$344K |
|
41
Equitable Holdings
EQH
$16B
| $340K | 0.21% |
6,061
| – | – |
|
42
Delta Air Lines
DAL
$40.3B
| $332K | 0.21% |
+6,750
| New | +$332K |
|
43
Avnet
AVT
$4.55B
| $318K | 0.2% |
6,000
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.19% |
10,000
| – | – |
|
45
HCA Healthcare
HCA
$94.5B
| $306K | 0.19% |
800
| – | – |
|
46
SBA Communications
SBAC
$22B
| $306K | 0.19% |
1,303
| – | – |
|
47
XP
XP
$9.56B
| $303K | 0.19% |
15,000
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $288K | 0.18% |
1,300
| – | – |
|
49
AerCap
AER
$22B
| $269K | 0.17% |
2,300
| – | – |
|
50
Ferguson
FERG
$46.4B
| $261K | 0.16% |
1,200
-1,250
| -51% | -$272K |
|