HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+17.03%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
55
New
7
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Sotera Health
SHC
|
$12.5M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
American Eagle Outfitters
AEO
|
$3.87M |
| 4 |
Urban Outfitters
URBN
|
$1.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.77M |
| 2 |
TSMC
TSM
|
$419K |
| 3 |
West Pharmaceutical
WST
|
$43.2K |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Industrials | 14.12% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $151M | 33.62% | 334 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $60M | 13.4% | 700,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 5.73% | 76,221 +4,048 | +6% | +$1.36M |
|
4
UnitedHealth
UNH
$281B
| $24M | 5.37% | 47,882 +2,410 | +5% | +$1.21M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 4.63% | 7,169 +111 | +2% | +$321K |
|
|
6
TSMC
TSM
$1.2T
| $18.6M | 4.16% | 154,974 -3,485 | -2% | -$419K |
|
7
Intercontinental Exchange
ICE
$101B
| $18.2M | 4.07% | 133,179 +4,253 | +3% | +$582K |
|
8
Stellantis
STLA
$27.8B
| $16.9M | 3.78% | 901,900 | – | – |
|
|
9
Credit Acceptance
CACC
$5.78B
| $13.4M | 2.99% | 19,493 -9,841 | -34% | -$6.77M |
|
10
Elevance Health
ELV
$71.8B
| $13.2M | 2.96% | 28,554 +1,861 | +7% | +$863K |
|
|
11
Sotera Health
SHC
$4.65B
| $12.5M | 2.79% | +529,548 | New | +$12.5M |
|
12
Opendoor
OPEN
$3.27B
| $6.88M | 1.54% | 470,543 +23,416 | +5% | +$342K |
|
|
13
Arista Networks
ANET
$172B
| $6.73M | 1.5% | 46,845 +33,443 | +250% | +$4.81M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 1.47% | 2,266 | – | – |
|
15
Equitable Holdings
EQH
$16B
| $6.56M | 1.46% | 200,000 | – | – |
|
16
Netflix
NFLX
$513B
| $5.89M | 1.32% | 9,782 +341 | +4% | +$205K |
|
|
17
American Eagle Outfitters
AEO
$2.24B
| $3.87M | 0.87% | +153,000 | New | +$3.87M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 0.86% | 12,896 | – | – |
|
|
19
Urban Outfitters
URBN
$6.02B
| $3.52M | 0.79% | 120,000 +65,000 | +118% | +$1.91M |
|
20
Ryanair
RYAAY
$33.7B
| $2.99M | 0.67% | 29,250 | – | – |
|
21
CarMax
KMX
$9.21B
| $2.61M | 0.58% | 20,021 | – | – |
|
22
TJX Companies
TJX
$152B
| $2.51M | 0.56% | 33,004 | – | – |
|
23
Brown & Brown
BRO
$32B
| $2.25M | 0.5% | 32,000 | – | – |
|
24
Mastercard
MA
$538B
| $2.17M | 0.49% | 6,051 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $1.6M | 0.36% | 190,000 +50,000 | +36% | +$420K |
|