HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.69%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-8.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
132
New
4
Increased
3
Reduced
19
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$9.21M |
| 2 |
Elevance Health
ELV
|
$3.73M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$411K |
| 4 |
Acushnet Holdings
GOLF
|
$206K |
| 5 |
SS&C Technologies
SSNC
|
$202K |
Top Sells
| 1 |
TSMC
TSM
|
$5.83M |
| 2 |
Intercontinental Exchange
ICE
|
$5.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$908K |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Communication Services | 29.44% |
| 3 | Healthcare | 21.7% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$2.97B
| $253K | 0.13% |
4,510
| – | – |
|
77
Matsons
MATX
$3.24B
| $248K | 0.13% |
1,840
| – | – |
|
78
US Bancorp
USB
$75.5B
| $239K | 0.12% |
5,000
| – | – |
|
79
InterContinental Hotels
IHG
$18.5B
| $229K | 0.12% |
1,830
| – | – |
|
80
ATAI Life Sciences
ATAI
$969M
| $224K | 0.12% |
168,416
| – | – |
|
81
Canadian Natural Resources
CNQ
$65B
| $222K | 0.11% |
7,180
| – | – |
|
82
Apogee Enterprises
APOG
$910M
| $221K | 0.11% |
3,100
| – | – |
|
83
AerCap
AER
$22.2B
| $220K | 0.11% |
2,300
| – | – |
|
84
Ferguson
FERG
$46.1B
| $217K | 0.11% |
1,250
| – | – |
|
85
Imperial Oil
IMO
$44.9B
| $214K | 0.11% |
3,470
| – | – |
|
86
Cenovus Energy
CVE
$29.7B
| $214K | 0.11% |
14,100
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.11% |
352
| – | – |
|
|
88
Acushnet Holdings
GOLF
$4.37B
| $206K | 0.11% |
+2,900
| New | +$206K |
|
89
Fastenal
FAST
$56.5B
| $206K | 0.11% |
5,720
| – | – |
|
90
Stellantis
STLA
$26.4B
| $205K | 0.11% |
15,727
| – | – |
|
91
Union Pacific
UNP
$132B
| $205K | 0.11% |
900
| – | – |
|
92
Match Group
MTCH
$9.04B
| $203K | 0.1% |
6,220
-1,079
| -15% | -$35.3K |
|
|
93
SS&C Technologies
SSNC
$21.3B
| $202K | 0.1% |
+2,672
| New | +$202K |
|
94
Ardagh Metal Packaging
AMBP
$2.1B
| $135K | 0.07% |
45,000
| – | – |
|
95
Blend Labs
BLND
$887M
| $126K | 0.06% |
29,848
| – | – |
|
96
XP
XP
$9.38B
| $119K | 0.06% |
10,000
| – | – |
|
97
Steven Madden
SHOO
$2.11B
| – | – |
-5,490
| Closed | -$269K |
|
98
Steel Dynamics
STLD
$19.1B
| – | – |
-2,350
| Closed | -$296K |
|
99
Valero Energy
VLO
$48.3B
| – | – |
-1,880
| Closed | -$254K |
|
100
VeriSign
VRSN
$25.6B
| – | – |
-1,310
| Closed | -$249K |
|