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 | |
|---|---|---|---|---|---|---|
126
XP
XP
$9.38B
| $179K | 0.08% |
10,000
| – | – |
|
127
Ardagh Metal Packaging
AMBP
$2.1B
| $170K | 0.08% |
45,000
| – | – |
|
128
Blend Labs
BLND
$887M
| $112K | 0.05% |
+29,848
| New | +$112K |
|
|
WIRE
129
DELISTED
Encore Wire Corp
WIRE
| – | – |
-940
| Closed | -$272K |
|
130
Texas Instruments
TXN
$178B
| – | – |
-1,200
| Closed | -$233K |
|
131
eBay
EBAY
$41.2B
| – | – |
-5,600
| Closed | -$301K |
|
132
Chord Energy
CHRD
$6.12B
| – | – |
-1,532
| Closed | -$257K |
|
133
Atkore
ATKR
$1.9B
| – | – |
-1,560
| Closed | -$210K |
|
134
Analog Devices
ADI
$120B
| – | – |
-960
| Closed | -$219K |
|
135
TriNet
TNET
$3.46B
| – | – |
-2,020
| Closed | -$202K |
|
136
Taylor Morrison
TMHC
$6.67B
| – | – |
-4,160
| Closed | -$231K |
|
137
MGM Resorts International
MGM
$10.4B
| – | – |
-4,860
| Closed | -$216K |
|
138
Medpace
MEDP
$13.5B
| – | – |
-580
| Closed | -$239K |
|
139
KB Home
KBH
$4.34B
| – | – |
-3,940
| Closed | -$277K |
|