HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+9.52%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+22%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
46
New
4
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$5.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 3 |
Intercontinental Exchange
ICE
|
$4.46M |
| 4 |
Credit Acceptance
CACC
|
$4.32M |
| 5 |
UnitedHealth
UNH
|
$3.73M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$990K |
| 2 |
Goldman Sachs
GS
|
$654K |
| 3 |
Walt Disney
DIS
|
$637K |
| 4 |
Mastercard
MA
|
$438K |
| 5 |
Wayfair
W
|
$23.3K |
Sector Composition
| 1 | Financials | 54.75% |
| 2 | Communication Services | 11.86% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $129M | 41.58% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $32.5M | 10.48% | 700,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $16M | 5.18% | 901,900 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 4.6% | 48,391 +16,117 | +50% | +$4.75M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $13.9M | 4.48% | 38,487 +12,003 | +45% | +$4.32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.75% | 5,609 +750 | +15% | +$1.55M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $11.6M | 3.73% | 103,592 +39,964 | +63% | +$4.46M |
|
|
8
UnitedHealth
UNH
$281B
| $11.2M | 3.62% | 30,156 +10,026 | +50% | +$3.73M |
|
9
TSMC
TSM
$1.2T
| $10.9M | 3.52% | 92,272 +26,976 | +41% | +$3.19M |
|
10
Arista Networks
ANET
$172B
| $10.5M | 3.38% | 34,665 +10,879 | +46% | +$3.28M |
|
11
Equitable Holdings
EQH
$16B
| $6.52M | 2.11% | 200,000 | – | – |
|
|
12
Elevance Health
ELV
$71.8B
| $5.01M | 1.62% | +13,962 | New | +$5.01M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.51% | 2,266 +1,061 | +88% | +$2.19M |
|
14
Netflix
NFLX
$513B
| $3.66M | 1.18% | 7,013 +2,714 | +63% | +$1.42M |
|
15
Ryanair
RYAAY
$33.7B
| $3.36M | 1.09% | 29,250 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.06% | 12,896 +21 | +0.2% | +$5.37K |
|
17
CarMax
KMX
$9.21B
| $2.59M | 0.84% | 19,551 | – | – |
|
|
18
Mastercard
MA
$538B
| $2.39M | 0.77% | 6,707 -1,230 | -15% | -$438K |
|
19
TJX Companies
TJX
$152B
| $2.18M | 0.7% | 33,004 | – | – |
|
20
Brown & Brown
BRO
$32B
| $1.46M | 0.47% | 32,000 | – | – |
|
21
Thor Industries
THO
$5.79B
| $1.34M | 0.43% | 9,975 | – | – |
|
22
Match Group
MTCH
$8.98B
| $1.07M | 0.34% | 7,754 | – | – |
|
23
Waters Corp
WAT
$18B
| $784K | 0.25% | 2,758 | – | – |
|
|
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $780K | 0.25% | +60,000 | New | +$780K |
|
25
IAC Inc
IAC
$2.94B
| $777K | 0.25% | 3,594 | – | – |
|