HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+10.69%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
67
New
10
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$7.52M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Elevance Health
ELV
|
$1.77M |
| 4 |
Charter Communications
CHTR
|
$305K |
| 5 |
HDFC Bank
HDB
|
$294K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$44.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 3 |
CarMax
KMX
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.08M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.22M |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Communication Services | 26.8% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.2B
| $274K | 0.15% |
+7,519
| New | +$274K |
|
52
Bank of America
BAC
$371B
| $261K | 0.14% |
+9,081
| New | +$261K |
|
53
ING
ING
$71B
| $257K | 0.14% |
19,068
+2,930
| +18% | +$39.5K |
|
54
VTEX
VTEX
$728M
| $240K | 0.13% |
50,000
| – | – |
|
55
EOG Resources
EOG
$65.8B
| $229K | 0.12% |
+2,000
| New | +$229K |
|
56
IAC Inc
IAC
$2.91B
| $226K | 0.12% |
+3,594
| New | +$226K |
|
57
Vertiv
VRT
$48B
| $223K | 0.12% |
+9,000
| New | +$223K |
|
58
Jacobs Solutions
J
$17.1B
| $220K | 0.12% |
+1,852
| New | +$220K |
|
59
Mayville Engineering Co
MEC
$288M
| $198K | 0.11% |
15,867
| – | – |
|
60
Opendoor
OPEN
$3.78B
| $184K | 0.1% |
45,688
| – | – |
|
61
Ardagh Metal Packaging
AMBP
$2.1B
| $169K | 0.09% |
45,000
| – | – |
|
|
LOGC
62
DELISTED
ContextLogic
LOGC
| – | – |
-72,205
| Closed | -$32.2K |
|
63
Yatra Online
YTRA
$87.5M
| – | – |
-100,000
| Closed | -$228K |
|
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-16,000
| Closed | -$1.22M |
|
65
Roblox
RBLX
$92.5B
| – | – |
-5,000
| Closed | -$225K |
|
66
Aclaris Therapeutics
ACRS
$223M
| – | – |
-10,861
| Closed | -$87.9K |
|
|
67
Builders FirstSource
BLDR
$15.1B
| – | – |
-500,000
| Closed | -$44.4M |
|