HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-1.56%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
59
New
1
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
JPMorgan Chase
JPM
|
$6.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 4 |
Elevance Health
ELV
|
$2.05M |
| 5 |
Intercontinental Exchange
ICE
|
$887K |
Top Sells
| 1 |
Sotera Health
SHC
|
$13.1M |
| 2 |
Deere & Co
DE
|
$3.89M |
| 3 |
Alibaba
BABA
|
$286K |
| 4 |
IAC Inc
IAC
|
$273K |
| 5 |
Netflix
NFLX
|
$169K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Industrials | 22.31% |
| 3 | Communication Services | 20.31% |
| 4 | Healthcare | 13.84% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $41.2M | 20.33% | 700,000 | – | – |
|
|
2
Intercontinental Exchange
ICE
$101B
| $19.3M | 9.5% | 213,222 +9,818 | +5% | +$887K |
|
3
UnitedHealth
UNH
$281B
| $16M | 7.89% | 31,703 +1,682 | +6% | +$849K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 6.58% | 98,414 -892 | -0.9% | -$121K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 6.48% | 136,746 +129,956 | +1,914% | +$12.5M |
|
6
TSMC
TSM
$1.2T
| $10.8M | 5.34% | 158,023 -1,105 | -0.7% | -$75.8K |
|
|
7
Elevance Health
ELV
$71.8B
| $10M | 4.95% | 22,088 +4,524 | +26% | +$2.05M |
|
8
Credit Acceptance
CACC
$5.78B
| $9.51M | 4.69% | 21,711 +896 | +4% | +$392K |
|
|
9
Netflix
NFLX
$513B
| $8.02M | 3.95% | 34,047 -718 | -2% | -$169K |
|
|
10
JPMorgan Chase
JPM
$829B
| $6.75M | 3.33% | +64,624 | New | +$6.75M |
|
11
Stellantis
STLA
$27.8B
| $5.94M | 2.93% | 502,020 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 2.78% | 58,947 +56,362 | +2,180% | +$5.39M |
|
13
Equitable Holdings
EQH
$16B
| $5.27M | 2.6% | 200,061 | – | – |
|
14
D.R. Horton
DHI
$50.5B
| $3.7M | 1.83% | 55,000 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.7% | 12,896 | – | – |
|
16
Arista Networks
ANET
$172B
| $3.12M | 1.54% | 27,664 | – | – |
|
17
TJX Companies
TJX
$152B
| $2.05M | 1.01% | 32,989 | – | – |
|
18
Brown & Brown
BRO
$32B
| $1.94M | 0.95% | 32,000 | – | – |
|
19
Mastercard
MA
$538B
| $1.72M | 0.85% | 6,051 | – | – |
|
20
Ryanair
RYAAY
$33.7B
| $1.71M | 0.84% | 29,250 | – | – |
|
21
Opendoor
OPEN
$3.27B
| $1.47M | 0.73% | 474,030 -3,566 | -0.7% | -$11.1K |
|
22
CarMax
KMX
$9.21B
| $1.38M | 0.68% | 20,821 +100 | +0.5% | +$6.6K |
|
23
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.3M | 0.64% | 27,400 | – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.27M | 0.63% | 16,000 | – | – |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | 0.55% | 2,195 +120 | +6% | +$61.1K |
|