HCA

Hyperion Capital Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.12M
3
+$2.98M
4
VERX icon
Vertex
VERX
+$2.38M
5
AMTM
Amentum Holdings
AMTM
+$1.84M

Top Sells

1
+$10.3M
2
+$3.68M
3
+$2.63M
4
CACC icon
Credit Acceptance
CACC
+$1.05M
5
ING icon
ING
ING
+$362K

Sector Composition

1 Healthcare 27.49%
2 Communication Services 25.91%
3 Financials 18.31%
4 Industrials 11.62%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
51
Star Group
SGU
$414M
$301K 0.15%
25,400
-4,000
NBN icon
52
Northeast Bank
NBN
$945M
$291K 0.14%
2,800
EQH icon
53
Equitable Holdings
EQH
$10.6B
$289K 0.14%
6,061
FERG icon
54
Ferguson
FERG
$44.4B
$267K 0.13%
1,200
USB icon
55
US Bancorp
USB
$80.8B
$267K 0.13%
5,000
EXE
56
Expand Energy Corp
EXE
$26.1B
$265K 0.13%
+2,400
COF icon
57
Capital One
COF
$111B
$260K 0.13%
1,071
SBAC icon
58
SBA Communications
SBAC
$19.8B
$252K 0.12%
1,303
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$240K 0.12%
352
FAST icon
60
Fastenal
FAST
$51.8B
$230K 0.11%
5,720
LEN icon
61
Lennar Class A
LEN
$23.4B
$226K 0.11%
2,203
ADI icon
62
Analog Devices
ADI
$150B
$217K 0.11%
+800
UNP icon
63
Union Pacific
UNP
$144B
$208K 0.1%
900
JPM icon
64
JPMorgan Chase
JPM
$773B
$201K 0.1%
+624
AMBP icon
65
Ardagh Metal Packaging
AMBP
$2.44B
$185K 0.09%
45,000
STLA icon
66
Stellantis
STLA
$19.6B
$163K 0.08%
15,000
BLND icon
67
Blend Labs
BLND
$434M
$90.7K 0.04%
29,848
HCA icon
68
HCA Healthcare
HCA
$120B
– –
-800
META icon
69
Meta Platforms (Facebook)
META
$1.58T
– –
-14,087
PRKS icon
70
United Parks & Resorts
PRKS
$1.49B
– –
-4,500
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