HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
1-Year Return
14.58%
This Quarter Return
-18.62%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$214M
AUM Growth
-$49.8M
(-19%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
65
New
6
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.66M |
| 2 |
Deere & Co
DE
|
$3.9M |
| 3 |
D.R. Horton
DHI
|
$3.64M |
| 4 |
Netflix
NFLX
|
$3.51M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.7M |
| 2 |
Elevance Health
ELV
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.52M |
| 4 |
American Eagle Outfitters
AEO
|
$3.31M |
| 5 |
Urban Outfitters
URBN
|
$3.21M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Communication Services | 20.66% |
| 3 | Financials | 20.58% |
| 4 | Healthcare | 18.37% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VTEX
VTEX
$731M
| $231K | 0.11% |
+75,000
| New | +$231K |
|
52
US Bancorp
USB
$76.5B
| $230K | 0.11% |
5,000
| – | – |
|
53
Lowe's Companies
LOW
$148B
| $227K | 0.11% |
1,300
| – | – |
|
54
Yatra Online
YTRA
$87.5M
| $225K | 0.11% |
100,000
| – | – |
|
55
Mayville Engineering Co
MEC
$290M
| $209K | 0.1% |
27,000
| – | – |
|
56
Aclaris Therapeutics
ACRS
$224M
| $152K | 0.07% |
10,861
| – | – |
|
57
Afya
AFYA
$1.35B
| $149K | 0.07% |
15,000
| – | – |
|
|
LOGC
58
DELISTED
ContextLogic
LOGC
| $116K | 0.05% |
2,407
+1,111
| +86% | +$53.5K |
|
|
59
American Eagle Outfitters
AEO
$3.26B
| – | – |
-197,000
| Closed | -$3.31M |
|
|
60
Fidelity National Information Services
FIS
$35.9B
| – | – |
-35,000
| Closed | -$3.52M |
|
61
Keros Therapeutics
KROS
$632M
| – | – |
-4,042
| Closed | -$220K |
|
62
Roblox
RBLX
$90B
| – | – |
-5,000
| Closed | -$231K |
|
63
SS&C Technologies
SSNC
$21.7B
| – | – |
-2,672
| Closed | -$200K |
|
64
Union Pacific
UNP
$132B
| – | – |
-900
| Closed | -$246K |
|
|
65
Urban Outfitters
URBN
$6.4B
| – | – |
-128,000
| Closed | -$3.21M |
|