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 | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.7B
| $236K | 0.11% |
+14,100
| New | +$236K |
|
102
Lockheed Martin
LMT
$105B
| $234K | 0.11% |
+400
| New | +$234K |
|
103
Tapestry
TPR
$21.7B
| $233K | 0.11% |
4,950
| – | – |
|
104
Dropbox
DBX
$7.82B
| $231K | 0.11% |
9,070
| – | – |
|
105
DaVita
DVA
$9.72B
| $230K | 0.11% |
+1,400
| New | +$230K |
|
106
US Bancorp
USB
$75.5B
| $229K | 0.11% |
+5,000
| New | +$229K |
|
107
United Parks & Resorts
PRKS
$2.97B
| $228K | 0.11% |
+4,510
| New | +$228K |
|
108
Capital One
COF
$142B
| $225K | 0.11% |
1,501
| – | – |
|
109
Union Pacific
UNP
$132B
| $222K | 0.1% |
900
| – | – |
|
110
Stellantis
STLA
$26.4B
| $221K | 0.1% |
15,727
| – | – |
|
111
AerCap
AER
$22.2B
| $218K | 0.1% |
2,300
| – | – |
|
112
Carter's
CRI
$1.04B
| $218K | 0.1% |
3,350
| – | – |
|
113
Ralph Lauren
RL
$19B
| $217K | 0.1% |
+1,120
| New | +$217K |
|
114
Apogee Enterprises
APOG
$910M
| $217K | 0.1% |
+3,100
| New | +$217K |
|
115
Marathon Petroleum
MPC
$54.4B
| $217K | 0.1% |
1,330
| – | – |
|
116
APA Corp
APA
$8.11B
| $216K | 0.1% |
8,840
| – | – |
|
117
Northeast Bank
NBN
$930M
| $216K | 0.1% |
+2,800
| New | +$216K |
|
118
DXC Technology
DXC
$2.6B
| $213K | 0.1% |
10,280
| – | – |
|
119
Olin
OLN
$2.67B
| $213K | 0.1% |
4,430
| – | – |
|
120
Dillards
DDS
$8.73B
| $211K | 0.1% |
550
| – | – |
|
121
Kohl's
KSS
$1.78B
| $205K | 0.1% |
9,700
| – | – |
|
122
Fastenal
FAST
$56.8B
| $204K | 0.1% |
+2,860
| New | +$204K |
|
123
InterContinental Hotels
IHG
$18.5B
| $202K | 0.1% |
+1,830
| New | +$202K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | 0.09% |
+352
| New | +$202K |
|
125
ATAI Life Sciences
ATAI
$969M
| $195K | 0.09% |
168,416
| – | – |
|