HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+0.68%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-0.99%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
66
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$6.36M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.22M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$279K |
| 4 |
American Express
AXP
|
$251K |
| 5 |
Charles Schwab
SCHW
|
$247K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.01M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
Arista Networks
ANET
|
$1.67M |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Communication Services | 25.21% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $20.8M | 11.4% | 189,067 | – | – |
|
|
2
Elevance Health
ELV
$71.8B
| $18.1M | 9.91% | 41,509 +14,611 | +54% | +$6.36M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 9.09% | 125,788 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $13.2M | 7.26% | 28,771 | – | – |
|
5
UnitedHealth
UNH
$281B
| $11.8M | 6.49% | 23,466 +200 | +0.9% | +$101K |
|
6
Stellantis
STLA
$27.8B
| $9.89M | 5.42% | 517,020 | – | – |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $8.58M | 4.7% | 93,913 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.56M | 4.69% | 28,527 -8,205 | -22% | -$2.46M |
|
|
9
Charles Schwab
SCHW
$174B
| $8.47M | 4.64% | 154,253 +4,500 | +3% | +$247K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 4.19% | 58,350 | – | – |
|
11
Equitable Holdings
EQH
$16B
| $5.85M | 3.21% | 206,061 | – | – |
|
12
TSMC
TSM
$1.2T
| $5.85M | 3.21% | 67,295 | – | – |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.6M | 3.07% | 38,624 -18,000 | -32% | -$2.61M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.48% | 12,896 | – | – |
|
|
15
Netflix
NFLX
$513B
| $3.44M | 1.89% | 9,113 -7,972 | -47% | -$3.01M |
|
16
TJX Companies
TJX
$152B
| $2.9M | 1.59% | 32,668 | – | – |
|
17
Ryanair
RYAAY
$33.7B
| $2.84M | 1.56% | 29,250 | – | – |
|
18
Mastercard
MA
$538B
| $2.4M | 1.31% | 6,051 | – | – |
|
19
Burford Capital
BUR
$3.06B
| $1.89M | 1.04% | 135,000 | – | – |
|
|
20
Arista Networks
ANET
$172B
| $1.58M | 0.86% | 8,564 -9,100 | -52% | -$1.67M |
|
21
CarMax
KMX
$9.21B
| $1.49M | 0.82% | 21,021 | – | – |
|
22
Thor Industries
THO
$5.79B
| $1.44M | 0.79% | 15,180 | – | – |
|
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.44M | 0.79% | 49,019 +41,500 | +552% | +$1.22M |
|
24
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.42M | 0.78% | 27,400 | – | – |
|
25
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.1M | 0.6% | 21,055 | – | – |
|