HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+12.74%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
67
New
5
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.23M |
| 2 |
Jacobs Solutions
J
|
$297K |
| 3 |
HCA Healthcare
HCA
|
$271K |
| 4 |
Union Pacific
UNP
|
$221K |
| 5 |
US Bancorp
USB
|
$216K |
Top Sells
| 1 |
Stellantis
STLA
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.6M |
| 3 |
Elevance Health
ELV
|
$943K |
| 4 |
Intercontinental Exchange
ICE
|
$517K |
| 5 |
TSMC
TSM
|
$484K |
Sector Composition
| 1 | Financials | 37.53% |
| 2 | Communication Services | 26.43% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$71B
| $286K | 0.15% |
19,068
| – | – |
|
|
52
HCA Healthcare
HCA
$95.4B
| $271K | 0.15% |
+1,000
| New | +$271K |
|
53
Match Group
MTCH
$9.04B
| $266K | 0.14% |
7,299
-399
| -5% | -$14.6K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.14% |
10,000
-600
| -6% | -$15.8K |
|
55
EOG Resources
EOG
$65.8B
| $242K | 0.13% |
2,000
| – | – |
|
56
Analog Devices
ADI
$120B
| $238K | 0.13% |
1,200
| – | – |
|
57
ATAI Life Sciences
ATAI
$969M
| $237K | 0.13% |
168,416
| – | – |
|
58
Mayville Engineering Co
MEC
$288M
| $229K | 0.12% |
15,867
| – | – |
|
|
59
Union Pacific
UNP
$132B
| $221K | 0.12% |
+900
| New | +$221K |
|
|
60
US Bancorp
USB
$75.5B
| $216K | 0.12% |
+5,000
| New | +$216K |
|
61
Texas Instruments
TXN
$178B
| $205K | 0.11% |
+1,200
| New | +$205K |
|
62
Ardagh Metal Packaging
AMBP
$2.1B
| $173K | 0.09% |
45,000
| – | – |
|
63
Vertiv
VRT
$48B
| – | – |
-9,000
| Closed | -$335K |
|
64
PureCycle Technologies
PCT
$2.39B
| – | – |
-48,957
| Closed | -$275K |
|
65
Kenvue
KVUE
$39.2B
| – | – |
-10,000
| Closed | -$201K |
|
|
66
JPMorgan Chase
JPM
$824B
| – | – |
-38,624
| Closed | -$5.6M |
|
67
Alibaba
BABA
$325B
| – | – |
-2,532
| Closed | -$220K |
|