HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+16.56%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+22%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
46
New
4
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Equitable Holdings
EQH
|
$5.12M |
| 2 |
Credit Acceptance
CACC
|
$4.06M |
| 3 |
Netflix
NFLX
|
$2.33M |
| 4 |
Intercontinental Exchange
ICE
|
$1.96M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$873K |
| 2 |
Jacobs Solutions
J
|
$462K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Visa
V
|
$411K |
| 5 |
CarGurus
CARG
|
$354K |
Sector Composition
| 1 | Financials | 58.02% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $116M | 45.83% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $28.6M | 11.27% | 700,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $16.3M | 6.44% | 901,900 | – | – |
|
|
4
Credit Acceptance
CACC
$5.78B
| $9.17M | 3.62% | 26,484 +11,725 | +79% | +$4.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.82M | 3.48% | 32,274 -181 | -0.6% | -$49.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 3.36% | 4,859 -92 | -2% | -$161K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $7.34M | 2.89% | 63,628 +16,997 | +36% | +$1.96M |
|
8
TSMC
TSM
$1.2T
| $7.12M | 2.81% | 65,296 +8,111 | +14% | +$884K |
|
|
9
UnitedHealth
UNH
$281B
| $7.06M | 2.79% | 20,130 +4,915 | +32% | +$1.72M |
|
10
Arista Networks
ANET
$172B
| $6.91M | 2.73% | 23,786 +2,732 | +13% | +$794K |
|
|
11
Equitable Holdings
EQH
$16B
| $5.12M | 2.02% | +200,000 | New | +$5.12M |
|
12
Ryanair
RYAAY
$33.7B
| $3.22M | 1.27% | 29,250 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.18% | 12,875 -3,764 | -23% | -$873K |
|
|
14
Mastercard
MA
$538B
| $2.83M | 1.12% | 7,937 -1,162 | -13% | -$415K |
|
|
15
Netflix
NFLX
$513B
| $2.33M | 0.92% | +4,299 | New | +$2.33M |
|
16
TJX Companies
TJX
$152B
| $2.25M | 0.89% | 33,004 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.83% | 1,205 | – | – |
|
18
CarMax
KMX
$9.21B
| $1.85M | 0.73% | 19,551 +1,113 | +6% | +$105K |
|
19
Brown & Brown
BRO
$32B
| $1.52M | 0.6% | 32,000 | – | – |
|
20
Match Group
MTCH
$8.98B
| $1.17M | 0.46% | 7,754 | – | – |
|
21
Goldman Sachs
GS
$226B
| $1.11M | 0.44% | 4,200 | – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $990K | 0.39% | +7,000 | New | +$990K |
|
23
Thor Industries
THO
$5.79B
| $928K | 0.37% | 9,975 | – | – |
|
24
Amazon
AMZN
$2.44T
| $762K | 0.3% | 234 +50 | +27% | +$163K |
|
25
Apple
AAPL
$3.45T
| $739K | 0.29% | 5,572 +1,500 | +37% | +$199K |
|