HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
1-Year Return
14.58%
This Quarter Return
+10.28%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$212M
AUM Growth
+$26.9M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$486K |
| 2 |
Steel Dynamics
STLD
|
$348K |
| 3 |
Dick's Sporting Goods
DKS
|
$333K |
| 4 |
Valero Energy
VLO
|
$321K |
| 5 |
Williams-Sonoma
WSM
|
$321K |
Top Sells
| 1 |
Thor Industries
THO
|
$587K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$349K |
| 4 |
VTEX
VTEX
|
$344K |
| 5 |
Charles Schwab
SCHW
|
$325K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Communication Services | 25.48% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $221K | 0.1% |
900
| – | – |
|
102
Fastenal
FAST
$57.5B
| $221K | 0.1% |
+5,720
| New | +$221K |
|
103
Dropbox
DBX
$7.92B
| $220K | 0.1% |
+9,070
| New | +$220K |
|
104
Jabil
JBL
$22.3B
| $220K | 0.1% |
+1,640
| New | +$220K |
|
105
DXC Technology
DXC
$2.56B
| $218K | 0.1% |
+10,280
| New | +$218K |
|
106
Texas Instruments
TXN
$170B
| $209K | 0.1% |
1,200
| – | – |
|
107
InterDigital
IDCC
$7.48B
| $207K | 0.1% |
+1,940
| New | +$207K |
|
108
CDW
CDW
$21.5B
| $205K | 0.1% |
+800
| New | +$205K |
|
109
Alpha Metallurgical Resources
AMR
$1.8B
| $202K | 0.1% |
+610
| New | +$202K |
|
110
Ardagh Metal Packaging
AMBP
$2.12B
| $154K | 0.07% |
45,000
| – | – |
|
111
Analog Devices
ADI
$120B
| – | – |
-1,200
| Closed | -$238K |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-952
| Closed | -$452K |
|
|
113
VTEX
VTEX
$728M
| – | – |
-50,000
| Closed | -$344K |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| – | – |
-7,400
| Closed | -$349K |
|