HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.69M
3
+$688K
4
CPA icon
Copa Holdings
CPA
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K

Top Sells

1
+$9.91M
2
+$7.56M
3
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$599K
5
CACC icon
Credit Acceptance
CACC
+$496K

Sector Composition

1 Financials 30.51%
2 Communication Services 29.15%
3 Healthcare 18.55%
4 Technology 6.78%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$21.3B
$287K 0.16%
1,303
HCA icon
52
HCA Healthcare
HCA
$105B
$276K 0.15%
800
-200
TBRG icon
53
TruBridge
TBRG
$297M
$275K 0.15%
+10,000
COF icon
54
Capital One
COF
$143B
$269K 0.15%
1,501
NBN icon
55
Northeast Bank
NBN
$834M
$256K 0.14%
2,800
LEN icon
56
Lennar Class A
LEN
$32.5B
$253K 0.14%
2,203
-73
AER icon
57
AerCap
AER
$21.7B
$235K 0.13%
2,300
ATAI icon
58
ATAI Life Sciences
ATAI
$1.54B
$229K 0.12%
168,416
FAST icon
59
Fastenal
FAST
$49.2B
$222K 0.12%
5,720
UNP icon
60
Union Pacific
UNP
$128B
$213K 0.12%
900
USB icon
61
US Bancorp
USB
$75.1B
$211K 0.11%
5,000
XP icon
62
XP
XP
$9.26B
$206K 0.11%
15,000
+5,000
STLA icon
63
Stellantis
STLA
$31.4B
$168K 0.09%
15,000
-727
AMBP icon
64
Ardagh Metal Packaging
AMBP
$2.27B
$136K 0.07%
45,000
BLND icon
65
Blend Labs
BLND
$923M
$100K 0.05%
29,848
ALSN icon
66
Allison Transmission
ALSN
$6.92B
– –
-3,220
APOG icon
67
Apogee Enterprises
APOG
$842M
– –
-3,100
CAT icon
68
Caterpillar
CAT
$245B
– –
-720
CNQ icon
69
Canadian Natural Resources
CNQ
$65.1B
– –
-7,180
CVE icon
70
Cenovus Energy
CVE
$30.4B
– –
-14,100
DBX icon
71
Dropbox
DBX
$7.92B
– –
-9,070
DECK icon
72
Deckers Outdoor
DECK
$12.9B
– –
-1,620
DKS icon
73
Dick's Sporting Goods
DKS
$20.2B
– –
-1,480
EME icon
74
Emcor
EME
$33.5B
– –
-900
EOG icon
75
EOG Resources
EOG
$58.1B
– –
-2,400
1 2
3
4