HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+4.61%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.52%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
116
New
6
Increased
5
Reduced
12
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Hamilton Insurance Group
HG
|
$1.46M |
| 3 |
Chord Energy
CHRD
|
$257K |
| 4 |
Analog Devices
ADI
|
$219K |
| 5 |
AerCap
AER
|
$214K |
Top Sells
| 1 |
TSMC
TSM
|
$2.67M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$1.68M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$970K |
| 4 |
Intercontinental Exchange
ICE
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$470K |
Sector Composition
| 1 | Financials | 34.75% |
| 2 | Communication Services | 27.84% |
| 3 | Healthcare | 17.49% |
| 4 | Technology | 6.75% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $24.8M | 11.61% | 180,817 -4,228 | -2% | -$579K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 10.58% | 122,947 -2,090 | -2% | -$383K |
|
3
Elevance Health
ELV
$71.8B
| $21.4M | 10.02% | 39,405 -104 | -0.3% | -$56.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 6.82% | 28,838 -689 | -2% | -$347K |
|
5
Credit Acceptance
CACC
$5.78B
| $14.5M | 6.82% | 28,239 -433 | -2% | -$223K |
|
|
6
UnitedHealth
UNH
$281B
| $13.4M | 6.31% | 26,408 +2,942 | +13% | +$1.5M |
|
7
Charles Schwab
SCHW
$174B
| $10.8M | 5.08% | 147,051 -2,959 | -2% | -$218K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 4.69% | 54,924 -2,583 | -4% | -$470K |
|
9
Equitable Holdings
EQH
$16B
| $8.42M | 3.95% | 206,061 | – | – |
|
|
10
TSMC
TSM
$1.2T
| $8.1M | 3.8% | 46,588 -15,359 | -25% | -$2.67M |
|
11
Netflix
NFLX
$513B
| $5.86M | 2.75% | 8,688 -425 | -5% | -$287K |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $5.25M | 2.46% | 95,796 +1,883 | +2% | +$103K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 2.37% | 12,402 | – | – |
|
14
TJX Companies
TJX
$152B
| $3.34M | 1.57% | 30,341 | – | – |
|
15
Ryanair
RYAAY
$33.7B
| $3.32M | 1.56% | 28,550 | – | – |
|
16
Arista Networks
ANET
$172B
| $2.85M | 1.34% | 8,132 | – | – |
|
17
Mastercard
MA
$538B
| $2.56M | 1.2% | 5,804 | – | – |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.42M | 1.13% | 88,019 | – | – |
|
19
Burford Capital
BUR
$3.06B
| $1.76M | 0.83% | 135,000 | – | – |
|
|
20
Hamilton Insurance Group
HG
$2.37B
| $1.46M | 0.69% | +87,959 | New | +$1.46M |
|
21
Apple
AAPL
$3.45T
| $1.33M | 0.62% | 6,293 | – | – |
|
22
CarMax
KMX
$9.21B
| $1.2M | 0.56% | 16,327 -1,126 | -6% | -$82.6K |
|
23
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.18M | 0.55% | 19,660 | – | – |
|
24
Goldman Sachs
GS
$226B
| $995K | 0.47% | 2,200 | – | – |
|
25
Thor Industries
THO
$5.79B
| $951K | 0.45% | 10,180 | – | – |
|