HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-13.25%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-41%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-63.65%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
63
New
8
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 2 |
Fidelity National Information Services
FIS
|
$3.52M |
| 3 |
Sotera Health
SHC
|
$3M |
| 4 |
Netflix
NFLX
|
$1.84M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
Stellantis
STLA
|
$6.51M |
| 3 |
Arista Networks
ANET
|
$2.67M |
| 4 |
Vipshop
VIPS
|
$1.6M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Sector Composition
| 1 | Communication Services | 22.14% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 18.32% |
| 4 | Financials | 18.2% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $45.2M | 17.11% | 700,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 9.24% | 109,753 +33,532 | +44% | +$7.46M |
|
|
3
UnitedHealth
UNH
$281B
| $23M | 8.7% | 45,015 -2,867 | -6% | -$1.46M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 7.51% | 7,099 -70 | -1% | -$196K |
|
5
Intercontinental Exchange
ICE
$101B
| $18.9M | 7.17% | 143,252 +10,073 | +8% | +$1.33M |
|
6
TSMC
TSM
$1.2T
| $16.6M | 6.29% | 159,336 +4,362 | +3% | +$455K |
|
|
7
Sotera Health
SHC
$4.65B
| $14.5M | 5.48% | 667,919 +138,371 | +26% | +$3M |
|
8
Elevance Health
ELV
$71.8B
| $12.7M | 4.8% | 25,792 -2,762 | -10% | -$1.36M |
|
9
Credit Acceptance
CACC
$5.78B
| $10.9M | 4.13% | 19,822 +329 | +2% | +$181K |
|
|
10
Stellantis
STLA
$27.8B
| $8.17M | 3.09% | 501,900 -400,000 | -44% | -$6.51M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.4% | 2,278 +12 | +0.5% | +$33.4K |
|
12
Equitable Holdings
EQH
$16B
| $6.18M | 2.34% | 200,000 | – | – |
|
|
13
Netflix
NFLX
$513B
| $5.51M | 2.09% | 14,704 +4,922 | +50% | +$1.84M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.72% | 12,896 | – | – |
|
15
Opendoor
OPEN
$3.27B
| $4.16M | 1.58% | 480,907 +10,364 | +2% | +$89.7K |
|
|
16
Arista Networks
ANET
$172B
| $3.85M | 1.46% | 27,664 -19,181 | -41% | -$2.67M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $3.52M | 1.33% | +35,000 | New | +$3.52M |
|
18
American Eagle Outfitters
AEO
$2.24B
| $3.31M | 1.25% | 197,000 +44,000 | +29% | +$739K |
|
19
Urban Outfitters
URBN
$6.02B
| $3.21M | 1.22% | 128,000 +8,000 | +7% | +$201K |
|
20
Ryanair
RYAAY
$33.7B
| $2.55M | 0.97% | 29,250 | – | – |
|
21
Brown & Brown
BRO
$32B
| $2.31M | 0.88% | 32,000 | – | – |
|
22
Mastercard
MA
$538B
| $2.16M | 0.82% | 6,051 | – | – |
|
23
TJX Companies
TJX
$152B
| $2M | 0.76% | 33,004 | – | – |
|
24
CarMax
KMX
$9.21B
| $1.98M | 0.75% | 20,521 +500 | +2% | +$48.2K |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.44M | 0.54% | +16,000 | New | +$1.44M |
|