HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+15.07%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
59
New
3
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.8M |
| 2 |
CarMax
KMX
|
$1.93M |
| 3 |
Burford Capital
BUR
|
$699K |
| 4 |
Lennar Class A
LEN
|
$232K |
| 5 |
Roblox
RBLX
|
$225K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.24M |
| 3 |
Intercontinental Exchange
ICE
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.48M |
| 5 |
Brown & Brown
BRO
|
$1.15M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Industrials | 23.76% |
| 3 | Communication Services | 17.92% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roblox
RBLX
$92.5B
| $225K | 0.11% |
+5,000
| New | +$225K |
|
52
VTEX
VTEX
$728M
| $192K | 0.09% |
50,000
-25,000
| -33% | -$96K |
|
53
ING
ING
$71B
| $192K | 0.09% |
+16,138
| New | +$192K |
|
54
Ardagh Metal Packaging
AMBP
$2.1B
| $184K | 0.09% |
45,000
| – | – |
|
55
Aclaris Therapeutics
ACRS
$223M
| $87.9K | 0.04% |
10,861
| – | – |
|
56
Opendoor
OPEN
$3.78B
| $80.4K | 0.04% |
45,688
| – | – |
|
|
LOGC
57
DELISTED
ContextLogic
LOGC
| $32.2K | 0.02% |
72,205
| – | – |
|
58
US Bancorp
USB
$75.5B
| – | – |
-5,000
| Closed | -$218K |
|
59
Afya
AFYA
$1.37B
| – | – |
-15,000
| Closed | -$234K |
|