HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+10.28%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
114
New
52
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$486K |
| 2 |
Steel Dynamics
STLD
|
$348K |
| 3 |
Dick's Sporting Goods
DKS
|
$333K |
| 4 |
Valero Energy
VLO
|
$321K |
| 5 |
Williams-Sonoma
WSM
|
$321K |
Top Sells
| 1 |
Thor Industries
THO
|
$587K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$349K |
| 4 |
VTEX
VTEX
|
$344K |
| 5 |
Charles Schwab
SCHW
|
$325K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Communication Services | 25.48% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $25.4M | 11.99% | 185,045 | – | – |
|
2
Elevance Health
ELV
$71.8B
| $20.5M | 9.66% | 39,509 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 8.98% | 125,037 -353 | -0.3% | -$53.7K |
|
4
Credit Acceptance
CACC
$5.78B
| $15.8M | 7.46% | 28,672 -150 | -0.5% | -$82.7K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 6.76% | 29,527 +1,000 | +4% | +$486K |
|
6
UnitedHealth
UNH
$281B
| $11.6M | 5.48% | 23,466 | – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $10.9M | 5.12% | 150,010 -4,497 | -3% | -$325K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.68M | 4.09% | 57,507 | – | – |
|
9
TSMC
TSM
$1.2T
| $8.43M | 3.97% | 61,947 -698 | -1% | -$95K |
|
10
Equitable Holdings
EQH
$16B
| $7.83M | 3.69% | 206,061 | – | – |
|
11
Netflix
NFLX
$513B
| $5.53M | 2.61% | 9,113 | – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $5.37M | 2.53% | 93,913 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 2.46% | 12,402 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $4.16M | 1.96% | 28,550 -700 | -2% | -$102K |
|
15
TJX Companies
TJX
$152B
| $3.08M | 1.45% | 30,341 -500 | -2% | -$50.7K |
|
16
Mastercard
MA
$538B
| $2.8M | 1.32% | 5,804 | – | – |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.75M | 1.3% | 88,019 | – | – |
|
18
Arista Networks
ANET
$172B
| $2.36M | 1.11% | 8,132 | – | – |
|
19
Burford Capital
BUR
$3.06B
| $2.16M | 1.02% | 135,000 | – | – |
|
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.68M | 0.79% | 27,400 | – | – |
|
21
CarMax
KMX
$9.21B
| $1.52M | 0.72% | 17,453 | – | – |
|
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.31M | 0.62% | 19,660 | – | – |
|
|
23
Thor Industries
THO
$5.79B
| $1.19M | 0.56% | 10,180 -5,000 | -33% | -$587K |
|
24
Apple
AAPL
$3.45T
| $1.08M | 0.51% | 6,293 +246 | +4% | +$42.2K |
|
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $970K | 0.46% | 37,500 | – | – |
|