HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+9.16%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
58
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.69M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.09M |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$256K |
| 5 |
Stellantis
STLA
|
$213K |
Top Sells
| 1 |
TSMC
TSM
|
$5.15M |
| 2 |
Netflix
NFLX
|
$4.38M |
| 3 |
D.R. Horton
DHI
|
$3.7M |
| 4 |
UnitedHealth
UNH
|
$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Industrials | 24.74% |
| 3 | Communication Services | 16.77% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $45.4M | 22.44% | 700,000 | – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $21M | 10.36% | 204,391 -8,831 | -4% | -$906K |
|
|
3
Credit Acceptance
CACC
$5.78B
| $14M | 6.91% | 29,494 +7,783 | +36% | +$3.69M |
|
|
4
UnitedHealth
UNH
$281B
| $13.9M | 6.85% | 26,165 -5,538 | -17% | -$2.94M |
|
|
5
Elevance Health
ELV
$71.8B
| $11.9M | 5.89% | 23,235 +1,147 | +5% | +$588K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 5.67% | 129,434 -7,312 | -5% | -$649K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 5.23% | 87,891 -10,523 | -11% | -$1.27M |
|
8
JPMorgan Chase
JPM
$829B
| $8.67M | 4.28% | 64,624 | – | – |
|
|
9
Stellantis
STLA
$27.8B
| $7.34M | 3.63% | 517,020 +15,000 | +3% | +$213K |
|
|
10
TSMC
TSM
$1.2T
| $6.62M | 3.27% | 88,851 -69,172 | -44% | -$5.15M |
|
11
Equitable Holdings
EQH
$16B
| $5.91M | 2.92% | 206,061 +6,000 | +3% | +$172K |
|
|
12
Netflix
NFLX
$513B
| $5.66M | 2.8% | 19,201 -14,846 | -44% | -$4.38M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.57% | 58,947 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.97% | 12,896 | – | – |
|
15
TJX Companies
TJX
$152B
| $2.63M | 1.3% | 32,989 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $2.19M | 1.08% | 29,250 | – | – |
|
17
Arista Networks
ANET
$172B
| $2.14M | 1.06% | 17,664 -10,000 | -36% | -$1.21M |
|
18
Mastercard
MA
$538B
| $2.1M | 1.04% | 6,051 | – | – |
|
19
Brown & Brown
BRO
$32B
| $1.82M | 0.9% | 32,000 | – | – |
|
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.43M | 0.7% | 27,400 | – | – |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.33M | 0.66% | 16,000 | – | – |
|
22
CarMax
KMX
$9.21B
| $1.28M | 0.63% | 21,021 +200 | +1% | +$12.2K |
|
23
Thor Industries
THO
$5.79B
| $1.15M | 0.57% | 15,180 | – | – |
|
|
24
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.09M | 0.54% | +19,755 | New | +$1.09M |
|
25
Waters Corp
WAT
$18B
| $945K | 0.47% | 2,758 | – | – |
|