HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+17.38%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
44
New
6
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 2 |
UnitedHealth
UNH
|
$2.24M |
| 3 |
Credit Acceptance
CACC
|
$2.18M |
| 4 |
Arista Networks
ANET
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
Top Sells
| 1 |
Trupanion
TRUP
|
$1.49M |
| 2 |
JPMorgan Chase
JPM
|
$936K |
| 3 |
Mohawk Industries
MHK
|
$764K |
| 4 |
Delta Air Lines
DAL
|
$542K |
| 5 |
CarGurus
CARG
|
$431K |
Sector Composition
| 1 | Financials | 62.41% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.3M | 52.59% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $14.5M | 8.54% | 700,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $9.24M | 5.44% | 901,900 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 4.02% | 30,023 +17,435 | +139% | +$3.96M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 3.79% | 4,547 +1,428 | +46% | +$2.02M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $4.99M | 2.94% | 11,911 +5,211 | +78% | +$2.18M |
|
|
7
UnitedHealth
UNH
$281B
| $4.09M | 2.41% | 13,850 +7,589 | +121% | +$2.24M |
|
|
8
Arista Networks
ANET
$172B
| $4.07M | 2.4% | 19,366 +9,827 | +103% | +$2.06M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 2.24% | 21,313 +5,382 | +34% | +$961K |
|
10
TSMC
TSM
$1.2T
| $2.81M | 1.66% | 49,535 +29,043 | +142% | +$1.65M |
|
11
Mastercard
MA
$538B
| $2.56M | 1.51% | 8,642 -298 | -3% | -$88.1K |
|
12
Ryanair
RYAAY
$33.7B
| $1.94M | 1.14% | 29,250 | – | – |
|
13
Intercontinental Exchange
ICE
$101B
| $1.93M | 1.13% | +21,014 | New | +$1.93M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.01% | 1,205 -147 | -11% | -$208K |
|
15
TJX Companies
TJX
$152B
| $1.67M | 0.98% | 33,004 | – | – |
|
16
CarMax
KMX
$9.21B
| $1.65M | 0.97% | 18,438 -2,242 | -11% | -$201K |
|
17
Brown & Brown
BRO
$32B
| $1.3M | 0.77% | 32,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $1.15M | 0.67% | 415 +204 | +97% | +$563K |
|
19
IAC Inc
IAC
$2.94B
| $1.14M | 0.67% | 3,594 | – | – |
|
20
Thor Industries
THO
$5.79B
| $1.06M | 0.63% | 9,975 | – | – |
|
21
Goldman Sachs
GS
$226B
| $830K | 0.49% | 4,200 | – | – |
|
22
West Pharmaceutical
WST
$17.8B
| $600K | 0.35% | 2,642 -109 | -4% | -$24.8K |
|
23
Liberty Media Series C
FWONK
$25B
| $512K | 0.3% | +16,152 | New | +$512K |
|
24
Waters Corp
WAT
$18B
| $498K | 0.29% | 2,758 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $489K | 0.29% | 14,499 +108 | +0.8% | +$3.64K |
|