HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+12.74%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
67
New
5
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.23M |
| 2 |
Jacobs Solutions
J
|
$297K |
| 3 |
HCA Healthcare
HCA
|
$271K |
| 4 |
Union Pacific
UNP
|
$221K |
| 5 |
US Bancorp
USB
|
$216K |
Top Sells
| 1 |
Stellantis
STLA
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.6M |
| 3 |
Elevance Health
ELV
|
$943K |
| 4 |
Intercontinental Exchange
ICE
|
$517K |
| 5 |
TSMC
TSM
|
$484K |
Sector Composition
| 1 | Financials | 37.53% |
| 2 | Communication Services | 26.43% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $23.8M | 12.84% | 185,045 -4,022 | -2% | -$517K |
|
|
2
Elevance Health
ELV
$71.8B
| $18.6M | 10.06% | 39,509 -2,000 | -5% | -$943K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 9.54% | 125,390 -398 | -0.3% | -$56.1K |
|
4
Credit Acceptance
CACC
$5.78B
| $15.4M | 8.29% | 28,822 +51 | +0.2% | +$27.2K |
|
5
UnitedHealth
UNH
$281B
| $12.4M | 6.67% | 23,466 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $10.6M | 5.74% | 154,507 +254 | +0.2% | +$17.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 5.45% | 28,527 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 4.34% | 57,507 -843 | -1% | -$118K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $7.57M | 4.09% | 93,913 | – | – |
|
10
Equitable Holdings
EQH
$16B
| $6.86M | 3.71% | 206,061 | – | – |
|
|
11
TSMC
TSM
$1.2T
| $6.52M | 3.52% | 62,645 -4,650 | -7% | -$484K |
|
12
Netflix
NFLX
$513B
| $4.44M | 2.4% | 9,113 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 2.39% | 12,402 -494 | -4% | -$176K |
|
14
Ryanair
RYAAY
$33.7B
| $3.9M | 2.11% | 29,250 | – | – |
|
15
TJX Companies
TJX
$152B
| $2.89M | 1.56% | 30,841 -1,827 | -6% | -$171K |
|
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.77M | 1.5% | 88,019 +39,000 | +80% | +$1.23M |
|
17
Mastercard
MA
$538B
| $2.48M | 1.34% | 5,804 -247 | -4% | -$105K |
|
18
Burford Capital
BUR
$3.06B
| $2.11M | 1.14% | 135,000 | – | – |
|
19
Arista Networks
ANET
$172B
| $1.92M | 1.03% | 8,132 -432 | -5% | -$102K |
|
20
Thor Industries
THO
$5.79B
| $1.8M | 0.97% | 15,180 | – | – |
|
21
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.62M | 0.88% | 27,400 | – | – |
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.38M | 0.75% | 19,660 -1,395 | -7% | -$98.3K |
|
23
CarMax
KMX
$9.21B
| $1.34M | 0.72% | 17,453 -3,568 | -17% | -$274K |
|
24
Apple
AAPL
$3.45T
| $1.16M | 0.63% | 6,047 | – | – |
|
25
Waters Corp
WAT
$18B
| $868K | 0.47% | 2,635 -123 | -4% | -$40.5K |
|