HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+5.91%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
139
New
36
Increased
5
Reduced
17
Closed
11
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$763K |
| 2 |
NVR
NVR
|
$294K |
| 3 |
Gildan
GIL
|
$294K |
| 4 |
Check Point Software Technologies
CHKP
|
$284K |
| 5 |
Caterpillar
CAT
|
$282K |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$8.41M |
| 2 |
TSMC
TSM
|
$1.05M |
| 3 |
Arista Networks
ANET
|
$796K |
| 4 |
Meta Platforms (Facebook)
META
|
$776K |
| 5 |
Intercontinental Exchange
ICE
|
$750K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Communication Services | 27.56% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.11B
| $269K | 0.13% |
+5,490
| New | +$269K |
|
77
Flex
FLEX
$20.1B
| $265K | 0.12% |
+7,922
| New | +$265K |
|
78
Expedia Group
EXPE
$26.3B
| $263K | 0.12% |
+1,780
| New | +$263K |
|
79
Matsons
MATX
$3.24B
| $262K | 0.12% |
+1,840
| New | +$262K |
|
80
California Resources
CRC
$4.12B
| $262K | 0.12% |
4,990
| – | – |
|
81
Deckers Outdoor
DECK
$18.3B
| $258K | 0.12% |
+1,620
| New | +$258K |
|
82
Aptiv
APTV
$17.3B
| $257K | 0.12% |
3,575
+575
| +19% | +$41.4K |
|
83
Alibaba
BABA
$325B
| $257K | 0.12% |
+2,422
| New | +$257K |
|
|
84
Equitable Holdings
EQH
$15.8B
| $255K | 0.12% |
6,061
-200,000
| -97% | -$8.41M |
|
85
NetApp
NTAP
$23.2B
| $254K | 0.12% |
+2,060
| New | +$254K |
|
86
Arrow Electronics
ARW
$6.4B
| $254K | 0.12% |
+1,912
| New | +$254K |
|
87
Valero Energy
VLO
$48.3B
| $254K | 0.12% |
1,880
| – | – |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $253K | 0.12% |
220
| – | – |
|
89
AutoZone
AZO
$70.1B
| $252K | 0.12% |
80
| – | – |
|
90
VeriSign
VRSN
$25.6B
| $249K | 0.12% |
+1,310
| New | +$249K |
|
91
Ferguson
FERG
$46.1B
| $248K | 0.12% |
+1,250
| New | +$248K |
|
92
Harley-Davidson
HOG
$3.57B
| $248K | 0.12% |
+6,440
| New | +$248K |
|
93
Imperial Oil
IMO
$44.9B
| $244K | 0.11% |
+3,470
| New | +$244K |
|
94
Grand Canyon Education
LOPE
$5.77B
| $243K | 0.11% |
1,710
| – | – |
|
95
H&R Block
HRB
$6.83B
| $241K | 0.11% |
+3,800
| New | +$241K |
|
96
Frontdoor
FTDR
$4.53B
| $241K | 0.11% |
+5,030
| New | +$241K |
|
97
Cardinal Health
CAH
$36B
| $241K | 0.11% |
2,180
| – | – |
|
98
Seadrill
SDRL
$2.04B
| $238K | 0.11% |
+6,000
| New | +$238K |
|
99
Canadian Natural Resources
CNQ
$65B
| $238K | 0.11% |
+7,180
| New | +$238K |
|
100
Builders FirstSource
BLDR
$15.1B
| $237K | 0.11% |
+1,220
| New | +$237K |
|