HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+8.82%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
47
New
3
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$3.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$2.61M |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.38M |
| 2 |
Mastercard
MA
|
$239K |
| 3 |
Wayfair
W
|
$137K |
| 4 |
West Pharmaceutical
WST
|
$16.5K |
Sector Composition
| 1 | Financials | 53.51% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $140M | 39.91% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $29.9M | 8.52% | 700,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20M | 5.71% | 57,559 +9,168 | +19% | +$3.19M |
|
4
Credit Acceptance
CACC
$5.78B
| $18.2M | 5.19% | 40,006 +1,519 | +4% | +$690K |
|
5
Stellantis
STLA
$27.8B
| $17.8M | 5.07% | 901,900 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 4.79% | 6,692 +1,083 | +19% | +$2.71M |
|
|
7
UnitedHealth
UNH
$281B
| $15.3M | 4.36% | 38,181 +8,025 | +27% | +$3.21M |
|
8
Intercontinental Exchange
ICE
$101B
| $14M | 4% | 117,934 +14,342 | +14% | +$1.7M |
|
9
TSMC
TSM
$1.2T
| $13.2M | 3.78% | 110,259 +17,987 | +19% | +$2.16M |
|
|
10
Elevance Health
ELV
$71.8B
| $9.13M | 2.61% | 23,904 +9,942 | +71% | +$3.8M |
|
|
11
Arista Networks
ANET
$172B
| $6.18M | 1.76% | 17,043 -17,622 | -51% | -$6.38M |
|
12
Equitable Holdings
EQH
$16B
| $6.09M | 1.74% | 200,000 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 1.58% | 2,266 | – | – |
|
14
Netflix
NFLX
$513B
| $4.58M | 1.31% | 8,676 +1,663 | +24% | +$878K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.02% | 12,896 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $3.17M | 0.9% | 29,250 | – | – |
|
|
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.61M | 0.74% | +85,000 | New | +$2.61M |
|
18
CarMax
KMX
$9.21B
| $2.59M | 0.74% | 20,021 +470 | +2% | +$60.7K |
|
19
TJX Companies
TJX
$152B
| $2.23M | 0.64% | 33,004 | – | – |
|
|
20
Mastercard
MA
$538B
| $2.21M | 0.63% | 6,051 -656 | -10% | -$239K |
|
|
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.05M | 0.59% | 120,000 +60,000 | +100% | +$1.03M |
|
22
Brown & Brown
BRO
$32B
| $1.7M | 0.49% | 32,000 | – | – |
|
23
Match Group
MTCH
$8.98B
| $1.25M | 0.36% | 7,754 | – | – |
|
24
Thor Industries
THO
$5.79B
| $1.15M | 0.33% | 10,180 +205 | +2% | +$23.2K |
|
25
Waters Corp
WAT
$18B
| $953K | 0.27% | 2,758 | – | – |
|