HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
12.63%
1 Year Est. Return
+12.63%
AUM
$160M
AUM Growth
-$24.2M
(-13%)
Holding
69
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.5M | |
| 3 | +$777K | |
| 4 |
Liberty Media Series C
FWONK
|
+$689K |
| 5 |
Icon
ICLR
|
+$662K |
Top Sells
| 1 | +$6.08M | |
| 2 | +$5.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northeast Bank
NBN
$731M
| $249K | 0.16% |
2,800
|
|
||
52
Lennar Class A
LEN
$30.9B
| $244K | 0.15% |
2,203
|
|
||
53
Fastenal
FAST
$46.4B
| $240K | 0.15% |
5,720
|
|
||
54
TruBridge
TBRG
$306M
| $234K | 0.15% |
10,000
|
|
||
55
Capital One
COF
$134B
| $228K | 0.14% |
1,071
-430
|
|
||
56
US Bancorp
USB
$73.2B
| $226K | 0.14% |
5,000
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$667B
| $217K | 0.14% |
+352
|
|
||
58
United Parks & Resorts
PRKS
$1.74B
| $212K | 0.13% |
+4,500
|
|
||
59
Union Pacific
UNP
$132B
| $207K | 0.13% |
900
|
|
||
60
Ardagh Metal Packaging
AMBP
$2.15B
| $193K | 0.12% |
45,000
|
|
||
61
Stellantis
STLA
$30B
| $150K | 0.09% |
15,000
|
|
||
62
Blend Labs
BLND
$779M
| $98.5K | 0.06% |
29,848
|
|
||
63
Arista Networks
ANET
$165B
| – | – |
-24,228
|
|
||
64
Booking.com
BKNG
$163B
| – | – |
-155
|
|
||
65
Hamilton Insurance Group
HG
$2.57B
| – | – |
-87,959
|
|
||
66
Interactive Brokers
IBKR
$29.4B
| – | – |
-8,452
|
|
||
67
CarMax
KMX
$5.06B
| – | – |
-16,327
|
|
||
68
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-650,000
|
|
||
69
Mastercard
MA
$490B
| – | – |
-4,231
|
|