HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.19%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$184M
AUM Growth
-$10.9M
(-5.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
15
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Lightspeed Commerce
LSPD
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$688K |
| 4 |
Copa Holdings
CPA
|
$499K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$484K |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.91M |
| 2 |
Intercontinental Exchange
ICE
|
$7.56M |
| 3 |
Charles Schwab
SCHW
|
$1.26M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$599K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $287K | 0.16% |
1,303
| – | – |
|
52
HCA Healthcare
HCA
$95.4B
| $276K | 0.15% |
800
-200
| -20% | -$69.1K |
|
53
TruBridge
TBRG
$299M
| $275K | 0.15% |
+10,000
| New | +$275K |
|
54
Capital One
COF
$142B
| $269K | 0.15% |
1,501
| – | – |
|
55
Northeast Bank
NBN
$930M
| $256K | 0.14% |
2,800
| – | – |
|
56
Lennar Class A
LEN
$34.7B
| $253K | 0.14% |
2,203
-73
| -3% | -$8.38K |
|
57
AerCap
AER
$22.2B
| $235K | 0.13% |
2,300
| – | – |
|
58
ATAI Life Sciences
ATAI
$969M
| $229K | 0.12% |
168,416
| – | – |
|
59
Fastenal
FAST
$56.5B
| $222K | 0.12% |
5,720
| – | – |
|
60
Union Pacific
UNP
$132B
| $213K | 0.12% |
900
| – | – |
|
61
US Bancorp
USB
$75.5B
| $211K | 0.11% |
5,000
| – | – |
|
62
XP
XP
$9.38B
| $206K | 0.11% |
15,000
+5,000
| +50% | +$68.8K |
|
63
Stellantis
STLA
$26.4B
| $168K | 0.09% |
15,000
-727
| -5% | -$8.15K |
|
64
Ardagh Metal Packaging
AMBP
$2.1B
| $136K | 0.07% |
45,000
| – | – |
|
65
Blend Labs
BLND
$887M
| $100K | 0.05% |
29,848
| – | – |
|
66
Murphy USA
MUSA
$7.16B
| – | – |
-580
| Closed | -$291K |
|
67
Ralph Lauren
RL
$19B
| – | – |
-1,120
| Closed | -$259K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-352
| Closed | -$206K |
|
69
SS&C Technologies
SSNC
$21.3B
| – | – |
-2,672
| Closed | -$202K |
|
70
Tapestry
TPR
$21.7B
| – | – |
-4,950
| Closed | -$323K |
|
71
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,020
| Closed | -$374K |
|
72
United Parks & Resorts
PRKS
$2.97B
| – | – |
-4,510
| Closed | -$253K |
|
|
CNR
73
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-2,740
| Closed | -$292K |
|
74
Allison Transmission
ALSN
$7.36B
| – | – |
-3,220
| Closed | -$348K |
|
75
Apogee Enterprises
APOG
$910M
| – | – |
-3,100
| Closed | -$221K |
|