HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+17.03%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
55
New
7
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Sotera Health
SHC
|
$12.5M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Urban Outfitters
URBN
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.77M |
| 2 |
Arista Networks
ANET
|
$972K |
| 3 |
TSMC
TSM
|
$419K |
| 4 |
West Pharmaceutical
WST
|
$43.2K |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Industrials | 14.12% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $203K | 0.05% |
1,708
+92
| +6% | +$10.9K |
|
52
Yatra Online
YTRA
$87.5M
| $173K | 0.04% |
100,000
| – | – |
|
53
Afya
AFYA
$1.37B
| $160K | 0.04% |
+10,190
| New | +$160K |
|
54
Aclaris Therapeutics
ACRS
$223M
| $158K | 0.04% |
+10,861
| New | +$158K |
|
|
LOGC
55
DELISTED
ContextLogic
LOGC
| $86K | 0.02% |
27,771
| – | – |
|