HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-13.25%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-41%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-63.65%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
63
New
8
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 2 |
Fidelity National Information Services
FIS
|
$3.52M |
| 3 |
Sotera Health
SHC
|
$3M |
| 4 |
Netflix
NFLX
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
Stellantis
STLA
|
$6.51M |
| 3 |
Arista Networks
ANET
|
$2.67M |
| 4 |
Vipshop
VIPS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Communication Services | 22.14% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 18.32% |
| 4 | Financials | 18.2% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $246K | 0.09% | 900 | – | – |
|
52
Roblox
RBLX
$86.4B
| $231K | 0.09% | +5,000 | New | +$231K |
|
53
Keros Therapeutics
KROS
$618M
| $220K | 0.08% | 4,042 | – | – |
|
54
Afya
AFYA
$1.38B
| $216K | 0.08% | 15,000 +4,810 | +47% | +$69.3K |
|
55
SS&C Technologies
SSNC
$21.7B
| $200K | 0.08% | 2,672 | – | – |
|
56
Yatra Online
YTRA
$86.3M
| $198K | 0.08% | 100,000 | – | – |
|
57
Aclaris Therapeutics
ACRS
$209M
| $187K | 0.07% | 10,861 | – | – |
|
58
PureCycle Technologies
PCT
$2.57B
| $136K | 0.05% | +16,979 | New | +$136K |
|
|
LOGC
59
DELISTED
ContextLogic
LOGC
| $87K | 0.03% | 38,880 +11,109 | +40% | +$24.9K |
|
|
60
Vipshop
VIPS
$8.25B
| – | – | -190,000 | Closed | -$1.6M |
|
61
Wayfair
W
$9.67B
| – | – | -1,087 | Closed | -$206K |
|
|
ASAI
62
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – | -70,000 | Closed | -$830K |
|
63
Lennar Class A
LEN
$34.5B
| – | – | -2,203 | Closed | -$256K |
|