HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+11.22%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 2 |
Builders FirstSource
BLDR
|
$17.8M |
| 3 |
Stellantis
STLA
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.21% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 5.21% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 60.86% | +334 | New | +$113M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $17.8M | 9.54% | +700,000 | New | +$17.8M |
|
|
3
Stellantis
STLA
$27.8B
| $13.2M | 7.11% | +901,900 | New | +$13.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.25% | +3,133 | New | +$4.19M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.93% | +15,876 | New | +$3.6M |
|
6
Mastercard
MA
$538B
| $2.64M | 1.42% | +8,848 | New | +$2.64M |
|
7
Ryanair
RYAAY
$33.7B
| $2.56M | 1.38% | +29,250 | New | +$2.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 1.34% | +12,164 | New | +$2.5M |
|
9
Trupanion
TRUP
$1.99B
| $2.14M | 1.15% | +57,100 | New | +$2.14M |
|
10
Arista Networks
ANET
$172B
| $2.06M | 1.11% | +10,138 | New | +$2.06M |
|
11
TJX Companies
TJX
$152B
| $2.02M | 1.08% | +33,004 | New | +$2.02M |
|
12
Credit Acceptance
CACC
$5.78B
| $2M | 1.07% | +4,524 | New | +$2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.97% | +1,352 | New | +$1.81M |
|
14
CarMax
KMX
$9.21B
| $1.52M | 0.81% | +17,312 | New | +$1.52M |
|
15
JPMorgan Chase
JPM
$829B
| $1.45M | 0.78% | +10,400 | New | +$1.45M |
|
16
Mohawk Industries
MHK
$8.24B
| $1.37M | 0.73% | +10,021 | New | +$1.37M |
|
17
Brown & Brown
BRO
$32B
| $1.26M | 0.68% | +32,000 | New | +$1.26M |
|
18
Goldman Sachs
GS
$226B
| $966K | 0.52% | +4,200 | New | +$966K |
|
19
IAC Inc
IAC
$2.94B
| $895K | 0.48% | +3,594 | New | +$895K |
|
20
Thor Industries
THO
$5.79B
| $741K | 0.4% | +9,975 | New | +$741K |
|
21
Jacobs Solutions
J
$17.5B
| $721K | 0.39% | +8,030 | New | +$721K |
|
22
Charles Schwab
SCHW
$174B
| $684K | 0.37% | +14,391 | New | +$684K |
|
23
Waters Corp
WAT
$18B
| $644K | 0.35% | +2,758 | New | +$644K |
|
24
Las Vegas Sands
LVS
$39.6B
| $552K | 0.3% | +8,000 | New | +$552K |
|
25
SiriusPoint
SPNT
$2.19B
| $526K | 0.28% | +50,000 | New | +$526K |
|