HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+4.61%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.52%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Hamilton Insurance Group
HG
|
$1.46M |
| 3 |
Chord Energy
CHRD
|
$257K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
AerCap
AER
|
$214K |
Top Sells
| 1 |
TSMC
TSM
|
$2.67M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$1.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$970K |
| 4 |
Intercontinental Exchange
ICE
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Sector Composition
| 1 | Financials | 34.75% |
| 2 | Communication Services | 27.84% |
| 3 | Healthcare | 17.49% |
| 4 | Technology | 6.75% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.77B
| $239K | 0.11% |
1,710
| – | – |
|
77
Medpace
MEDP
$13.5B
| $239K | 0.11% |
580
| – | – |
|
78
AutoZone
AZO
$70.1B
| $237K | 0.11% |
80
| – | – |
|
79
Texas Instruments
TXN
$178B
| $233K | 0.11% |
1,200
| – | – |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $232K | 0.11% |
220
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| $231K | 0.11% |
1,330
| – | – |
|
82
Masco
MAS
$15.1B
| $231K | 0.11% |
3,460
| – | – |
|
83
Taylor Morrison
TMHC
$6.67B
| $231K | 0.11% |
4,160
| – | – |
|
84
InterDigital
IDCC
$7.35B
| $226K | 0.11% |
1,940
| – | – |
|
85
ATAI Life Sciences
ATAI
$969M
| $224K | 0.11% |
168,416
| – | – |
|
86
Kohl's
KSS
$1.78B
| $223K | 0.1% |
9,700
| – | – |
|
87
Match Group
MTCH
$9.04B
| $222K | 0.1% |
7,299
| – | – |
|
|
88
Analog Devices
ADI
$120B
| $219K | 0.1% |
+960
| New | +$219K |
|
89
MGM Resorts International
MGM
$10.4B
| $216K | 0.1% |
4,860
| – | – |
|
|
90
AerCap
AER
$22.2B
| $214K | 0.1% |
+2,300
| New | +$214K |
|
91
Cardinal Health
CAH
$36B
| $214K | 0.1% |
2,180
| – | – |
|
92
Tapestry
TPR
$21.7B
| $212K | 0.1% |
4,950
| – | – |
|
93
Aptiv
APTV
$17.3B
| $211K | 0.1% |
+3,000
| New | +$211K |
|
94
Atkore
ATKR
$1.9B
| $210K | 0.1% |
1,560
| – | – |
|
95
Olin
OLN
$2.67B
| $209K | 0.1% |
4,430
| – | – |
|
96
Capital One
COF
$142B
| $208K | 0.1% |
1,501
| – | – |
|
97
Carter's
CRI
$1.04B
| $208K | 0.1% |
3,350
| – | – |
|
98
Dropbox
DBX
$7.82B
| $204K | 0.1% |
9,070
| – | – |
|
99
Union Pacific
UNP
$132B
| $204K | 0.1% |
900
| – | – |
|
100
TriNet
TNET
$3.46B
| $202K | 0.09% |
2,020
| – | – |
|