HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.69M
3
+$688K
4
CPA icon
Copa Holdings
CPA
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K

Top Sells

1
+$9.91M
2
+$7.56M
3
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$599K
5
CACC icon
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 Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$27.1B
– –
-1,780
FLEX icon
77
Flex
FLEX
$24B
– –
-7,922
FTDR icon
78
Frontdoor
FTDR
$5.01B
– –
-5,030
GIL icon
79
Gildan
GIL
$9.01B
– –
-6,240
GM icon
80
General Motors
GM
$65B
– –
-6,560
GOLF icon
81
Acushnet Holdings
GOLF
$4.79B
– –
-2,900
HPQ icon
82
HP
HPQ
$25.9B
– –
-7,990
IDCC icon
83
InterDigital
IDCC
$9.77B
– –
-1,940
IHG icon
84
InterContinental Hotels
IHG
$18.8B
– –
-1,830
IMO icon
85
Imperial Oil
IMO
$46.3B
– –
-3,470
LOPE icon
86
Grand Canyon Education
LOPE
$6.13B
– –
-1,710
LPX icon
87
Louisiana-Pacific
LPX
$6.46B
– –
-2,580
MATX icon
88
Matsons
MATX
$2.96B
– –
-1,840
MTCH icon
89
Match Group
MTCH
$7.85B
– –
-6,220
OC icon
90
Owens Corning
OC
$10.7B
– –
-1,630
ORLY icon
91
O'Reilly Automotive
ORLY
$82.4B
– –
-3,300
MUSA icon
92
Murphy USA
MUSA
$7.32B
– –
-580
RL icon
93
Ralph Lauren
RL
$20.3B
– –
-1,120
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-352
SSNC icon
95
SS&C Technologies
SSNC
$20.7B
– –
-2,672
TPR icon
96
Tapestry
TPR
$23.7B
– –
-4,950
WSM icon
97
Williams-Sonoma
WSM
$23B
– –
-2,020
PRKS icon
98
United Parks & Resorts
PRKS
$2.73B
– –
-4,510
CNR
99
Core Natural Resources Inc
CNR
$4.28B
– –
-2,740
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