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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,120
| Closed | -$269K |
|
102
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,220
| Closed | -$237K |
|
103
Carter's
CRI
$1.04B
| – | – |
-3,350
| Closed | -$218K |
|
104
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-2,050
| Closed | -$287K |
|
105
APA Corp
APA
$8.11B
| – | – |
-8,840
| Closed | -$216K |
|
106
Aptiv
APTV
$17.3B
| – | – |
-3,575
| Closed | -$257K |
|
107
Arrow Electronics
ARW
$6.4B
| – | – |
-1,912
| Closed | -$254K |
|
108
AutoZone
AZO
$70.1B
| – | – |
-80
| Closed | -$252K |
|
109
Alibaba
BABA
$325B
| – | – |
-2,422
| Closed | -$257K |
|
110
Best Buy
BBY
$15.8B
| – | – |
-3,450
| Closed | -$356K |
|
111
Cardinal Health
CAH
$36B
| – | – |
-2,180
| Closed | -$241K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,474
| Closed | -$284K |
|
113
Charter Communications
CHTR
$35.7B
| – | – |
-1,133
| Closed | -$367K |
|
114
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,310
| Closed | -$275K |
|
115
California Resources
CRC
$4.12B
| – | – |
-4,990
| Closed | -$262K |
|
116
Dillards
DDS
$8.73B
| – | – |
-550
| Closed | -$211K |
|
117
DaVita
DVA
$9.72B
| – | – |
-1,400
| Closed | -$230K |
|
118
DXC Technology
DXC
$2.6B
| – | – |
-10,280
| Closed | -$213K |
|
119
Goldman Sachs
GS
$221B
| – | – |
-1,200
| Closed | -$594K |
|
120
Harley-Davidson
HOG
$3.57B
| – | – |
-6,440
| Closed | -$248K |
|
121
H&R Block
HRB
$6.83B
| – | – |
-3,800
| Closed | -$241K |
|
122
Jacobs Solutions
J
$17.1B
| – | – |
-2,313
| Closed | -$300K |
|
123
Kohl's
KSS
$1.78B
| – | – |
-9,700
| Closed | -$205K |
|
124
Lockheed Martin
LMT
$105B
| – | – |
-400
| Closed | -$234K |
|
125
Masco
MAS
$15.1B
| – | – |
-3,460
| Closed | -$290K |
|