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 | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| – | – |
-3,350
| Closed | -$218K |
|
127
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,220
| Closed | -$237K |
|
128
Steven Madden
SHOO
$2.11B
| – | – |
-5,490
| Closed | -$269K |
|
129
Steel Dynamics
STLD
$19.1B
| – | – |
-2,350
| Closed | -$296K |
|
130
Valero Energy
VLO
$48.3B
| – | – |
-1,880
| Closed | -$254K |
|
131
VeriSign
VRSN
$25.6B
| – | – |
-1,310
| Closed | -$249K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,120
| Closed | -$269K |
|