HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+10.28%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$486K |
| 2 |
Steel Dynamics
STLD
|
$348K |
| 3 |
Dick's Sporting Goods
DKS
|
$333K |
| 4 |
Valero Energy
VLO
|
$321K |
| 5 |
Williams-Sonoma
WSM
|
$321K |
Top Sells
| 1 |
Thor Industries
THO
|
$587K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$349K |
| 4 |
VTEX
VTEX
|
$344K |
| 5 |
Charles Schwab
SCHW
|
$325K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Communication Services | 25.48% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9.04B
| $265K | 0.12% |
7,299
| – | – |
|
77
Allison Transmission
ALSN
$7.36B
| $261K | 0.12% |
+3,220
| New | +$261K |
|
78
Olin
OLN
$2.67B
| $260K | 0.12% |
+4,430
| New | +$260K |
|
79
Dillards
DDS
$8.73B
| $259K | 0.12% |
+550
| New | +$259K |
|
80
Taylor Morrison
TMHC
$6.67B
| $259K | 0.12% |
+4,160
| New | +$259K |
|
81
Abercrombie & Fitch
ANF
$4.35B
| $257K | 0.12% |
+2,050
| New | +$257K |
|
82
Builders FirstSource
BLDR
$15.1B
| $254K | 0.12% |
+1,220
| New | +$254K |
|
83
AutoZone
AZO
$70.1B
| $252K | 0.12% |
+80
| New | +$252K |
|
84
Bath & Body Works
BBWI
$6.3B
| $250K | 0.12% |
+5,000
| New | +$250K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $248K | 0.12% |
+220
| New | +$248K |
|
|
WIRE
86
DELISTED
Encore Wire Corp
WIRE
| $247K | 0.12% |
+940
| New | +$247K |
|
87
Cardinal Health
CAH
$36B
| $244K | 0.12% |
+2,180
| New | +$244K |
|
88
Nucor
NUE
$33.3B
| $243K | 0.11% |
+1,230
| New | +$243K |
|
89
Murphy USA
MUSA
$7.16B
| $243K | 0.11% |
+580
| New | +$243K |
|
90
Charter Communications
CHTR
$35.7B
| $242K | 0.11% |
831
| – | – |
|
91
HP
HPQ
$26.8B
| $241K | 0.11% |
+7,990
| New | +$241K |
|
92
Tapestry
TPR
$21.7B
| $235K | 0.11% |
+4,950
| New | +$235K |
|
93
Medpace
MEDP
$13.5B
| $234K | 0.11% |
+580
| New | +$234K |
|
94
Grand Canyon Education
LOPE
$5.77B
| $233K | 0.11% |
+1,710
| New | +$233K |
|
95
AMN Healthcare
AMN
$760M
| $231K | 0.11% |
+3,690
| New | +$231K |
|
|
CNR
96
Core Natural Resources, Inc.
CNR
$3.67B
| $230K | 0.11% |
+2,740
| New | +$230K |
|
97
MGM Resorts International
MGM
$10.4B
| $229K | 0.11% |
+4,860
| New | +$229K |
|
98
Mayville Engineering Co
MEC
$288M
| $227K | 0.11% |
15,867
| – | – |
|
99
US Bancorp
USB
$75.5B
| $224K | 0.11% |
5,000
| – | – |
|
100
Capital One
COF
$142B
| $223K | 0.11% |
+1,501
| New | +$223K |
|