HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-18.62%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-19%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
65
New
6
Increased
11
Reduced
7
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.66M |
| 2 |
Deere & Co
DE
|
$3.9M |
| 3 |
D.R. Horton
DHI
|
$3.64M |
| 4 |
Netflix
NFLX
|
$3.51M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.7M |
| 2 |
Elevance Health
ELV
|
$3.97M |
| 3 |
Fidelity National Information Services
FIS
|
$3.52M |
| 4 |
American Eagle Outfitters
AEO
|
$3.31M |
| 5 |
Urban Outfitters
URBN
|
$3.21M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Communication Services | 20.66% |
| 3 | Financials | 20.58% |
| 4 | Healthcare | 18.37% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $37.6M | 17.55% | 700,000 | – | – |
|
|
2
Intercontinental Exchange
ICE
$101B
| $19.1M | 8.93% | 203,404 +60,152 | +42% | +$5.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16M | 7.47% | 99,306 -10,447 | -10% | -$1.68M |
|
|
4
UnitedHealth
UNH
$281B
| $15.4M | 7.2% | 30,021 -14,994 | -33% | -$7.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 6.93% | 6,790 -309 | -4% | -$676K |
|
6
Sotera Health
SHC
$4.65B
| $13.1M | 6.12% | 669,234 +1,315 | +0.2% | +$25.8K |
|
7
TSMC
TSM
$1.2T
| $13M | 6.07% | 159,128 -208 | -0.1% | -$17K |
|
8
Credit Acceptance
CACC
$5.78B
| $9.85M | 4.6% | 20,815 +993 | +5% | +$470K |
|
|
9
Elevance Health
ELV
$71.8B
| $8.48M | 3.96% | 17,564 -8,228 | -32% | -$3.97M |
|
10
Stellantis
STLA
$27.8B
| $6.21M | 2.9% | 502,020 +120 | +0% | +$1.48K |
|
|
11
Netflix
NFLX
$513B
| $6.08M | 2.84% | 34,765 +20,061 | +136% | +$3.51M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 2.63% | 2,585 +307 | +13% | +$669K |
|
13
Equitable Holdings
EQH
$16B
| $5.22M | 2.43% | 200,061 +61 | +0% | +$1.59K |
|
|
14
Deere & Co
DE
$129B
| $3.9M | 1.82% | +13,034 | New | +$3.9M |
|
|
15
D.R. Horton
DHI
$50.5B
| $3.64M | 1.7% | +55,000 | New | +$3.64M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.64% | 12,896 | – | – |
|
17
Arista Networks
ANET
$172B
| $2.59M | 1.21% | 27,664 | – | – |
|
18
Opendoor
OPEN
$3.27B
| $2.25M | 1.05% | 477,596 -3,311 | -0.7% | -$15.6K |
|
19
Ryanair
RYAAY
$33.7B
| $1.97M | 0.92% | 29,250 | – | – |
|
20
Mastercard
MA
$538B
| $1.91M | 0.89% | 6,051 | – | – |
|
21
CarMax
KMX
$9.21B
| $1.88M | 0.88% | 20,721 +200 | +1% | +$18.1K |
|
22
Brown & Brown
BRO
$32B
| $1.87M | 0.87% | 32,000 | – | – |
|
23
TJX Companies
TJX
$152B
| $1.84M | 0.86% | 32,989 -15 | -0% | -$838 |
|
|
24
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.38M | 0.64% | +27,400 | New | +$1.38M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.19M | 0.55% | 16,000 | – | – |
|