HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.19%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$184M
AUM Growth
-$10.9M
(-5.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
15
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Lightspeed Commerce
LSPD
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$688K |
| 4 |
Copa Holdings
CPA
|
$499K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$484K |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.91M |
| 2 |
Intercontinental Exchange
ICE
|
$7.56M |
| 3 |
Charles Schwab
SCHW
|
$1.26M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$599K |
| 5 |
Credit Acceptance
CACC
|
$496K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Communication Services | 29.15% |
| 3 | Healthcare | 18.55% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| – | – |
-720
| Closed | -$261K |
|
77
Canadian Natural Resources
CNQ
$65B
| – | – |
-7,180
| Closed | -$222K |
|
78
Cenovus Energy
CVE
$29.7B
| – | – |
-14,100
| Closed | -$214K |
|
79
Dropbox
DBX
$7.82B
| – | – |
-9,070
| Closed | -$272K |
|
80
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,620
| Closed | -$329K |
|
81
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,480
| Closed | -$339K |
|
82
Emcor
EME
$28.1B
| – | – |
-900
| Closed | -$409K |
|
83
EOG Resources
EOG
$65.8B
| – | – |
-2,400
| Closed | -$294K |
|
84
Expedia Group
EXPE
$26.3B
| – | – |
-1,780
| Closed | -$332K |
|
85
Flex
FLEX
$20.1B
| – | – |
-7,922
| Closed | -$304K |
|
86
Frontdoor
FTDR
$4.53B
| – | – |
-5,030
| Closed | -$275K |
|
87
Gildan
GIL
$7.9B
| – | – |
-6,240
| Closed | -$294K |
|
88
General Motors
GM
$55B
| – | – |
-6,560
| Closed | -$349K |
|
89
Acushnet Holdings
GOLF
$4.37B
| – | – |
-2,900
| Closed | -$206K |
|
90
HP
HPQ
$26.8B
| – | – |
-7,990
| Closed | -$261K |
|
91
InterDigital
IDCC
$7.35B
| – | – |
-1,940
| Closed | -$376K |
|
92
InterContinental Hotels
IHG
$18.5B
| – | – |
-1,830
| Closed | -$229K |
|
93
Imperial Oil
IMO
$44.9B
| – | – |
-3,470
| Closed | -$214K |
|
94
Grand Canyon Education
LOPE
$5.77B
| – | – |
-1,710
| Closed | -$280K |
|
95
Louisiana-Pacific
LPX
$6.48B
| – | – |
-2,580
| Closed | -$267K |
|
96
Matsons
MATX
$3.24B
| – | – |
-1,840
| Closed | -$248K |
|
97
Match Group
MTCH
$9.04B
| – | – |
-6,220
| Closed | -$203K |
|
98
Owens Corning
OC
$12.4B
| – | – |
-1,630
| Closed | -$278K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-3,300
| Closed | -$261K |
|