HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
1-Year Return
14.58%
This Quarter Return
+9.16%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$202M
AUM Growth
-$437K
(-0.22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
58
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.69M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.09M |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$256K |
| 5 |
Stellantis
STLA
|
$213K |
Top Sells
| 1 |
TSMC
TSM
|
$5.15M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
D.R. Horton
DHI
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Industrials | 24.74% |
| 3 | Communication Services | 16.77% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Afya
AFYA
$1.36B
| $234K | 0.12% |
15,000
| – | – |
|
52
US Bancorp
USB
$76.2B
| $218K | 0.11% |
5,000
| – | – |
|
53
Ardagh Metal Packaging
AMBP
$2.1B
| $216K | 0.11% |
45,000
| – | – |
|
54
Aclaris Therapeutics
ACRS
$221M
| $171K | 0.08% |
10,861
| – | – |
|
55
Opendoor
OPEN
$4.18B
| $53K | 0.03% |
45,688
-428,342
| -90% | -$497K |
|
|
LOGC
56
DELISTED
ContextLogic
LOGC
| $35.2K | 0.02% |
2,407
| – | – |
|
|
57
D.R. Horton
DHI
$52.6B
| – | – |
-55,000
| Closed | -$3.7M |
|
|
58
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-21,950
| Closed | -$1.12M |
|