HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+20.66%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+22%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
42
New
3
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.56M |
| 2 |
Credit Acceptance
CACC
|
$964K |
| 3 |
Match Group
MTCH
|
$858K |
| 4 |
Meta Platforms (Facebook)
META
|
$637K |
| 5 |
TSMC
TSM
|
$620K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$995K |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
Wayfair
W
|
$276K |
| 4 |
West Pharmaceutical
WST
|
$50.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8K |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Industrials | 12.38% |
| 3 | Communication Services | 9.61% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 51.52% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $22.8M | 11.01% | 700,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $11M | 5.31% | 901,900 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 4.1% | 32,455 +2,432 | +8% | +$637K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 3.51% | 4,951 +404 | +9% | +$594K |
|
|
6
Credit Acceptance
CACC
$5.78B
| $5M | 2.41% | 14,759 +2,848 | +24% | +$964K |
|
7
UnitedHealth
UNH
$281B
| $4.74M | 2.29% | 15,215 +1,365 | +10% | +$426K |
|
|
8
Intercontinental Exchange
ICE
$101B
| $4.67M | 2.25% | 46,631 +25,617 | +122% | +$2.56M |
|
|
9
TSMC
TSM
$1.2T
| $4.64M | 2.23% | 57,185 +7,650 | +15% | +$620K |
|
10
Arista Networks
ANET
$172B
| $4.36M | 2.1% | 21,054 +1,688 | +9% | +$349K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.71% | 16,639 -4,674 | -22% | -$995K |
|
12
Mastercard
MA
$538B
| $3.08M | 1.48% | 9,099 +457 | +5% | +$155K |
|
13
Ryanair
RYAAY
$33.7B
| $2.39M | 1.15% | 29,250 | – | – |
|
14
TJX Companies
TJX
$152B
| $1.84M | 0.89% | 33,004 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.85% | 1,205 | – | – |
|
16
CarMax
KMX
$9.21B
| $1.7M | 0.82% | 18,438 | – | – |
|
17
Brown & Brown
BRO
$32B
| $1.45M | 0.7% | 32,000 | – | – |
|
18
Thor Industries
THO
$5.79B
| $950K | 0.46% | 9,975 | – | – |
|
|
19
Match Group
MTCH
$8.98B
| $858K | 0.41% | +7,754 | New | +$858K |
|
20
Goldman Sachs
GS
$226B
| $844K | 0.41% | 4,200 | – | – |
|
|
21
West Pharmaceutical
WST
$17.8B
| $676K | 0.33% | 2,458 -184 | -7% | -$50.6K |
|
22
Liberty Media Series C
FWONK
$25B
| $586K | 0.28% | 16,152 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $579K | 0.28% | 184 -231 | -56% | -$727K |
|
24
Charles Schwab
SCHW
$174B
| $576K | 0.28% | 15,899 +1,400 | +10% | +$50.7K |
|
25
Waters Corp
WAT
$18B
| $540K | 0.26% | 2,758 | – | – |
|