HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-23.73%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-24%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
43
New
3
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.56M |
| 2 |
TSMC
TSM
|
$647K |
| 3 |
Credit Acceptance
CACC
|
$556K |
| 4 |
Delta Air Lines
DAL
|
$542K |
| 5 |
CarGurus
CARG
|
$518K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$552K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$310K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Jacobs Solutions
J
|
$277K |
| 5 |
D.R. Horton
DHI
|
$264K |
Sector Composition
| 1 | Financials | 72.93% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 5.64% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.8M | 64.5% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $8.56M | 6.08% | 700,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $6.49M | 4.6% | 901,900 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.58% | 3,119 -14 | -0.4% | -$16.3K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 2.07% | 15,931 +55 | +0.3% | +$10.1K |
|
6
Mastercard
MA
$538B
| $2.16M | 1.53% | 8,940 +92 | +1% | +$22.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.49% | 12,588 +424 | +3% | +$70.7K |
|
8
Arista Networks
ANET
$172B
| $1.93M | 1.37% | 9,539 -599 | -6% | -$121K |
|
|
9
Credit Acceptance
CACC
$5.78B
| $1.71M | 1.22% | 6,700 +2,176 | +48% | +$556K |
|
10
TJX Companies
TJX
$152B
| $1.58M | 1.12% | 33,004 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.12% | 1,352 | – | – |
|
|
12
UnitedHealth
UNH
$281B
| $1.56M | 1.11% | +6,261 | New | +$1.56M |
|
13
Ryanair
RYAAY
$33.7B
| $1.55M | 1.1% | 29,250 | – | – |
|
14
Trupanion
TRUP
$1.99B
| $1.49M | 1.06% | 57,100 | – | – |
|
15
Brown & Brown
BRO
$32B
| $1.16M | 0.82% | 32,000 | – | – |
|
16
CarMax
KMX
$9.21B
| $1.11M | 0.79% | 20,680 +3,368 | +19% | +$181K |
|
|
17
TSMC
TSM
$1.2T
| $979K | 0.7% | 20,492 +13,551 | +195% | +$647K |
|
18
JPMorgan Chase
JPM
$829B
| $936K | 0.66% | 10,400 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $764K | 0.54% | 10,021 | – | – |
|
20
Goldman Sachs
GS
$226B
| $649K | 0.46% | 4,200 | – | – |
|
21
IAC Inc
IAC
$2.94B
| $644K | 0.46% | 3,594 | – | – |
|
|
22
Delta Air Lines
DAL
$40.3B
| $542K | 0.38% | +19,000 | New | +$542K |
|
|
23
CarGurus
CARG
$3.43B
| $518K | 0.37% | +27,370 | New | +$518K |
|
24
Waters Corp
WAT
$18B
| $502K | 0.36% | 2,758 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $484K | 0.34% | 14,391 | – | – |
|