HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+2.5%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
50
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Opendoor
OPEN
|
$8.94M |
| 2 |
TSMC
TSM
|
$5.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
UnitedHealth
UNH
|
$2.85M |
| 5 |
Urban Outfitters
URBN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 49.04% |
| 2 | Communication Services | 15.31% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $137M | 36.5% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $36.2M | 9.62% | 700,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 6.51% | 72,173 +14,614 | +25% | +$4.96M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 5% | 7,058 +366 | +5% | +$976K |
|
|
5
UnitedHealth
UNH
$281B
| $17.8M | 4.72% | 45,472 +7,291 | +19% | +$2.85M |
|
|
6
TSMC
TSM
$1.2T
| $17.7M | 4.7% | 158,459 +48,200 | +44% | +$5.38M |
|
7
Stellantis
STLA
$27.8B
| $17.2M | 4.58% | 901,900 | – | – |
|
8
Credit Acceptance
CACC
$5.78B
| $17.2M | 4.56% | 29,334 -10,672 | -27% | -$6.25M |
|
9
Intercontinental Exchange
ICE
$101B
| $14.8M | 3.93% | 128,926 +10,992 | +9% | +$1.26M |
|
10
Elevance Health
ELV
$71.8B
| $9.95M | 2.64% | 26,693 +2,789 | +12% | +$1.04M |
|
|
11
Opendoor
OPEN
$3.27B
| $9.18M | 2.44% | 447,127 +435,658 | +3,799% | +$8.94M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 1.61% | 2,266 | – | – |
|
13
Equitable Holdings
EQH
$16B
| $5.93M | 1.57% | 200,000 | – | – |
|
14
Netflix
NFLX
$513B
| $5.76M | 1.53% | 9,441 +765 | +9% | +$467K |
|
15
Arista Networks
ANET
$172B
| $4.61M | 1.22% | 13,402 -3,641 | -21% | -$1.25M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.94% | 12,896 | – | – |
|
17
Ryanair
RYAAY
$33.7B
| $3.22M | 0.86% | 29,250 | – | – |
|
18
CarMax
KMX
$9.21B
| $2.56M | 0.68% | 20,021 | – | – |
|
19
TJX Companies
TJX
$152B
| $2.18M | 0.58% | 33,004 | – | – |
|
20
Mastercard
MA
$538B
| $2.1M | 0.56% | 6,051 | – | – |
|
21
Brown & Brown
BRO
$32B
| $1.77M | 0.47% | 32,000 | – | – |
|
|
22
Urban Outfitters
URBN
$6.02B
| $1.63M | 0.43% | +55,000 | New | +$1.63M |
|
23
Vipshop
VIPS
$8.25B
| $1.56M | 0.41% | +140,000 | New | +$1.56M |
|
24
Thor Industries
THO
$5.79B
| $1.25M | 0.33% | 10,180 | – | – |
|
|
ASAI
25
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.22M | 0.32% | 70,000 -50,000 | -42% | -$871K |
|