HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$187M
AUM Growth
+$27.5M
(+17%)
Holding
65
Top Buys
| 1 | +$15.6M | |
| 2 | +$8.97M | |
| 3 | +$5.11M | |
| 4 |
UnitedHealth
UNH
|
+$3.23M |
| 5 |
GLIBK
GCI Liberty Inc Series C
GLIBK
|
+$447K |
Top Sells
| 1 | +$4.23M | |
| 2 | +$2.69M | |
| 3 | +$1.57M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 5 |
Charles Schwab
SCHW
|
+$385K |
Sector Composition
| 1 | Communication Services | 33.11% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 20.8% |
| 4 | Technology | 9.99% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$21.9B
| $278K | 0.15% |
2,300
|
|
||
52
Lennar Class A
LEN
$23.7B
| $278K | 0.15% |
2,203
|
|
||
53
Ferguson
FERG
$44.2B
| $269K | 0.14% |
1,200
|
|
||
54
SBA Communications
SBAC
$19.7B
| $252K | 0.13% |
1,303
|
|
||
55
US Bancorp
USB
$80.4B
| $242K | 0.13% |
5,000
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$665B
| $234K | 0.13% |
352
|
|
||
57
United Parks & Resorts
PRKS
$1.47B
| $233K | 0.12% |
4,500
|
|
||
58
Capital One
COF
$111B
| $228K | 0.12% |
1,071
|
|
||
59
Union Pacific
UNP
$143B
| $213K | 0.11% |
900
|
|
||
60
Ardagh Metal Packaging
AMBP
$2.42B
| $180K | 0.1% |
45,000
|
|
||
61
Stellantis
STLA
$19.2B
| $140K | 0.07% |
15,000
|
|
||
62
Blend Labs
BLND
$426M
| $109K | 0.06% |
29,848
|
|
||
63
AtaiBeckley Inc
ATAI
$1.35B
| – | – |
-168,416
|
|
||
64
Vanguard S&P 500 ETF
VOO
$844B
| – | – |
-7,449
|
|
||
65
TruBridge
TBRG
$262M
| – | – |
-10,000
|
|