HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
This Quarter Return
+0.68%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$1.93M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.79%
Holding
66
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

1
ELV icon
Elevance Health
ELV
$6.36M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.22M
3
AYX
Alteryx, Inc.
AYX
$279K
4
AXP icon
American Express
AXP
$251K
5
SCHW icon
Charles Schwab
SCHW
$247K

Top Sells

1
NFLX icon
Netflix
NFLX
$3.01M
2
JPM icon
JPMorgan Chase
JPM
$2.61M
3
META icon
Meta Platforms (Facebook)
META
$2.46M
4
ANET icon
Arista Networks
ANET
$1.67M
5
CRM icon
Salesforce
CRM
$409K

Sector Composition

1 Financials 36.11%
2 Communication Services 25.21%
3 Healthcare 17.39%
4 Consumer Discretionary 9.69%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$65.8B
$254K 0.14%
2,000
– –
ING icon
52
ING
ING
$71B
$251K 0.14%
19,068
– –
AXP icon
53
American Express
AXP
$225B
$251K 0.14%
+1,680
New +$251K
VTEX icon
54
VTEX
VTEX
$728M
$251K 0.14%
50,000
– –
BAC icon
55
Bank of America
BAC
$371B
$249K 0.14%
9,081
– –
LEN icon
56
Lennar Class A
LEN
$34.7B
$247K 0.14%
2,203
– –
BABA icon
57
Alibaba
BABA
$325B
$220K 0.12%
+2,532
New +$220K
ATAI icon
58
ATAI Life Sciences
ATAI
$969M
$217K 0.12%
168,416
– –
ADI icon
59
Analog Devices
ADI
$120B
$210K 0.12%
+1,200
New +$210K
KVUE icon
60
Kenvue
KVUE
$39.2B
$201K 0.11%
+10,000
New +$201K
MEC icon
61
Mayville Engineering Co
MEC
$288M
$174K 0.1%
15,867
– –
AMBP icon
62
Ardagh Metal Packaging
AMBP
$2.1B
$141K 0.08%
45,000
– –
OPEN icon
63
Opendoor
OPEN
$3.78B
– –
-45,688
Closed -$184K
CRM icon
64
Salesforce
CRM
$245B
– –
-1,934
Closed -$409K
IAC icon
65
IAC Inc
IAC
$2.91B
– –
-3,594
Closed -$226K
J icon
66
Jacobs Solutions
J
$17.1B
– –
-1,852
Closed -$220K
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