HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+9.15%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
4
Increased
12
Reduced
13
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Elevance Health
ELV
|
$3.5M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$777K |
| 4 |
Liberty Media Series C
FWONK
|
$689K |
| 5 |
Icon
ICLR
|
$662K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Sector Composition
| 1 | Communication Services | 37.98% |
| 2 | Financials | 25.87% |
| 3 | Healthcare | 19.19% |
| 4 | Industrials | 5.54% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northeast Bank
NBN
$940M
| $249K | 0.16% |
2,800
| – | – |
|
52
Lennar Class A
LEN
$34.4B
| $244K | 0.15% |
2,203
| – | – |
|
53
Fastenal
FAST
$56.9B
| $240K | 0.15% |
5,720
+2,860
| +100% | +$120K |
|
54
TruBridge
TBRG
$300M
| $234K | 0.15% |
10,000
| – | – |
|
55
Capital One
COF
$142B
| $228K | 0.14% |
1,071
-430
| -29% | -$91.5K |
|
56
US Bancorp
USB
$75.4B
| $226K | 0.14% |
5,000
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$652B
| $217K | 0.14% |
+352
| New | +$217K |
|
58
United Parks & Resorts
PRKS
$2.87B
| $212K | 0.13% |
+4,500
| New | +$212K |
|
59
Union Pacific
UNP
$131B
| $207K | 0.13% |
900
| – | – |
|
60
Ardagh Metal Packaging
AMBP
$2.19B
| $193K | 0.12% |
45,000
| – | – |
|
61
Stellantis
STLA
$27.5B
| $150K | 0.09% |
15,000
| – | – |
|
62
Blend Labs
BLND
$923M
| $98.5K | 0.06% |
29,848
| – | – |
|
63
Arista Networks
ANET
$169B
| – | – |
-24,228
| Closed | -$1.88M |
|
64
Booking.com
BKNG
$180B
| – | – |
-155
| Closed | -$714K |
|
65
Hamilton Insurance Group
HG
$2.36B
| – | – |
-87,959
| Closed | -$1.82M |
|
66
Interactive Brokers
IBKR
$27.4B
| – | – |
-2,113
| Closed | -$350K |
|
67
CarMax
KMX
$9.1B
| – | – |
-16,327
| Closed | -$1.27M |
|
|
68
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-650,000
| Closed | -$5.69M |
|
69
Mastercard
MA
$535B
| – | – |
-4,231
| Closed | -$2.32M |
|