HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
1-Year Return
14.58%
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
-$24.2M
(-13%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
4
Increased
11
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 | |
|---|---|---|---|---|---|---|
51
Northeast Bank
NBN
$946M
| $249K | 0.16% |
2,800
| – | – |
|
52
Lennar Class A
LEN
$36.3B
| $244K | 0.15% |
2,203
| – | – |
|
53
Fastenal
FAST
$54.3B
| $240K | 0.15% |
5,720
| – | – |
|
54
TruBridge
TBRG
$310M
| $234K | 0.15% |
10,000
| – | – |
|
55
Capital One
COF
$143B
| $228K | 0.14% |
1,071
-430
| -29% | -$91.5K |
|
56
US Bancorp
USB
$76.8B
| $226K | 0.14% |
5,000
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $217K | 0.14% |
+352
| New | +$217K |
|
58
United Parks & Resorts
PRKS
$2.76B
| $212K | 0.13% |
+4,500
| New | +$212K |
|
59
Union Pacific
UNP
$128B
| $207K | 0.13% |
900
| – | – |
|
60
Ardagh Metal Packaging
AMBP
$2.14B
| $193K | 0.12% |
45,000
| – | – |
|
61
Stellantis
STLA
$27.6B
| $150K | 0.09% |
15,000
| – | – |
|
62
Blend Labs
BLND
$1.13B
| $98.5K | 0.06% |
29,848
| – | – |
|
63
Arista Networks
ANET
$192B
| – | – |
-24,228
| Closed | -$1.88M |
|
64
Booking.com
BKNG
$178B
| – | – |
-155
| Closed | -$714K |
|
65
Hamilton Insurance Group
HG
$2.41B
| – | – |
-87,959
| Closed | -$1.82M |
|
66
Interactive Brokers
IBKR
$28.2B
| – | – |
-8,452
| Closed | -$350K |
|
67
CarMax
KMX
$9.19B
| – | – |
-16,327
| Closed | -$1.27M |
|
|
68
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-650,000
| Closed | -$5.69M |
|
69
Mastercard
MA
$532B
| – | – |
-4,231
| Closed | -$2.32M |
|