HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+10.69%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
67
New
10
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$7.52M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Elevance Health
ELV
|
$1.77M |
| 4 |
Charter Communications
CHTR
|
$305K |
| 5 |
HDFC Bank
HDB
|
$294K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$44.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 3 |
CarMax
KMX
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.08M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.22M |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Communication Services | 26.8% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $21.4M | 11.6% | 189,067 -54 | -0% | -$6.11K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 8.26% | 125,788 -69 | -0.1% | -$8.35K |
|
3
Credit Acceptance
CACC
$5.78B
| $14.6M | 7.93% | 28,771 | – | – |
|
|
4
Elevance Health
ELV
$71.8B
| $12M | 6.49% | 26,898 +3,993 | +17% | +$1.77M |
|
5
UnitedHealth
UNH
$281B
| $11.2M | 6.07% | 23,266 +234 | +1% | +$112K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 5.72% | 36,732 -12,280 | -25% | -$3.52M |
|
7
Stellantis
STLA
$27.8B
| $9.07M | 4.92% | 517,020 | – | – |
|
|
8
Charles Schwab
SCHW
$174B
| $8.49M | 4.61% | 149,753 +47,192 | +46% | +$2.67M |
|
9
JPMorgan Chase
JPM
$829B
| $8.24M | 4.47% | 56,624 -8,000 | -12% | -$1.16M |
|
10
Netflix
NFLX
$513B
| $7.53M | 4.08% | 17,085 -1,803 | -10% | -$794K |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $7.52M | 4.08% | +93,913 | New | +$7.52M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 3.79% | 58,350 | – | – |
|
|
13
TSMC
TSM
$1.2T
| $6.79M | 3.69% | 67,295 -20,624 | -23% | -$2.08M |
|
14
Equitable Holdings
EQH
$16B
| $5.6M | 3.04% | 206,061 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 2.39% | 12,896 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $3.24M | 1.76% | 29,250 | – | – |
|
17
Arista Networks
ANET
$172B
| $2.86M | 1.55% | 17,664 | – | – |
|
18
TJX Companies
TJX
$152B
| $2.77M | 1.5% | 32,668 -321 | -1% | -$27.2K |
|
19
Mastercard
MA
$538B
| $2.38M | 1.29% | 6,051 | – | – |
|
|
20
CarMax
KMX
$9.21B
| $1.76M | 0.95% | 21,021 -29,974 | -59% | -$2.51M |
|
21
Burford Capital
BUR
$3.06B
| $1.64M | 0.89% | 135,000 | – | – |
|
22
Thor Industries
THO
$5.79B
| $1.57M | 0.85% | 15,180 | – | – |
|
23
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.48M | 0.8% | 27,400 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.17M | 0.64% | 6,047 | – | – |
|
25
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.07M | 0.58% | 21,055 +1,300 | +7% | +$65.9K |
|