HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+15.07%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
59
New
3
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.8M |
| 2 |
CarMax
KMX
|
$1.93M |
| 3 |
Burford Capital
BUR
|
$699K |
| 4 |
Lennar Class A
LEN
|
$232K |
| 5 |
Roblox
RBLX
|
$225K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.24M |
| 3 |
Intercontinental Exchange
ICE
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.48M |
| 5 |
Brown & Brown
BRO
|
$1.15M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Industrials | 23.76% |
| 3 | Communication Services | 17.92% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $44.4M | 21.32% | 500,000 -200,000 | -29% | -$17.8M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $19.7M | 9.47% | 189,121 -15,270 | -7% | -$1.59M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 6.29% | 125,857 -3,577 | -3% | -$372K |
|
4
Credit Acceptance
CACC
$5.78B
| $12.5M | 6.03% | 28,771 -723 | -2% | -$315K |
|
|
5
UnitedHealth
UNH
$281B
| $10.9M | 5.23% | 23,032 -3,133 | -12% | -$1.48M |
|
6
Elevance Health
ELV
$71.8B
| $10.5M | 5.06% | 22,905 -330 | -1% | -$152K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 4.99% | 49,012 -38,879 | -44% | -$8.24M |
|
8
Stellantis
STLA
$27.8B
| $9.4M | 4.52% | 517,020 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $8.42M | 4.05% | 64,624 | – | – |
|
10
TSMC
TSM
$1.2T
| $8.18M | 3.93% | 87,919 -932 | -1% | -$86.7K |
|
11
Netflix
NFLX
$513B
| $6.53M | 3.13% | 18,888 -313 | -2% | -$108K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 2.91% | 58,350 -597 | -1% | -$61.9K |
|
|
13
Charles Schwab
SCHW
$174B
| $5.37M | 2.58% | 102,561 +91,662 | +841% | +$4.8M |
|
14
Equitable Holdings
EQH
$16B
| $5.23M | 2.51% | 206,061 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.91% | 12,896 | – | – |
|
|
16
CarMax
KMX
$9.21B
| $3.28M | 1.57% | 50,995 +29,974 | +143% | +$1.93M |
|
17
Arista Networks
ANET
$172B
| $2.97M | 1.42% | 17,664 | – | – |
|
18
Ryanair
RYAAY
$33.7B
| $2.76M | 1.32% | 29,250 | – | – |
|
19
TJX Companies
TJX
$152B
| $2.59M | 1.24% | 32,989 | – | – |
|
20
Mastercard
MA
$538B
| $2.2M | 1.06% | 6,051 | – | – |
|
21
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.43M | 0.69% | 27,400 | – | – |
|
|
22
Burford Capital
BUR
$3.06B
| $1.26M | 0.6% | 135,000 +75,000 | +125% | +$699K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.22M | 0.59% | 16,000 | – | – |
|
24
Thor Industries
THO
$5.79B
| $1.21M | 0.58% | 15,180 | – | – |
|
25
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.02M | 0.49% | 19,755 | – | – |
|