HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+5.91%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
139
New
36
Increased
5
Reduced
17
Closed
11
Top Buys
| 1 |
Ryanair
RYAAY
|
$1.93M |
| 2 |
Kaspi.kz JSC
KSPI
|
$763K |
| 3 |
NVR
NVR
|
$294K |
| 4 |
Gildan
GIL
|
$294K |
| 5 |
Check Point Software Technologies
CHKP
|
$284K |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$8.41M |
| 2 |
TSMC
TSM
|
$1.05M |
| 3 |
Arista Networks
ANET
|
$796K |
| 4 |
Meta Platforms (Facebook)
META
|
$776K |
| 5 |
Intercontinental Exchange
ICE
|
$750K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Communication Services | 27.56% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $28.3M | 13.29% | 176,151 -4,666 | -3% | -$750K |
|
2
Elevance Health
ELV
$71.8B
| $20.2M | 9.5% | 38,893 -512 | -1% | -$266K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 9.34% | 118,919 -4,028 | -3% | -$673K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 7.39% | 27,482 -1,356 | -5% | -$776K |
|
5
UnitedHealth
UNH
$281B
| $15M | 7.04% | 25,627 -781 | -3% | -$457K |
|
6
Credit Acceptance
CACC
$5.78B
| $12.2M | 5.73% | 27,501 -738 | -3% | -$327K |
|
7
Charles Schwab
SCHW
$174B
| $9.27M | 4.35% | 142,971 -4,080 | -3% | -$264K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 4.18% | 53,664 -1,260 | -2% | -$209K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $7.16M | 3.36% | 92,645 -3,151 | -3% | -$244K |
|
|
10
TSMC
TSM
$1.2T
| $7.04M | 3.31% | 40,525 -6,063 | -13% | -$1.05M |
|
11
Netflix
NFLX
$513B
| $5.74M | 2.69% | 8,087 -601 | -7% | -$426K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 2.68% | 12,402 | – | – |
|
13
TJX Companies
TJX
$152B
| $3.56M | 1.67% | 30,253 -88 | -0.3% | -$10.3K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.36M | 1.58% | 96,019 +8,000 | +9% | +$280K |
|
|
15
Ryanair
RYAAY
$33.7B
| $3.22M | 1.51% | 71,375 +42,825 | +150% | +$1.93M |
|
16
Mastercard
MA
$538B
| $2.87M | 1.35% | 5,804 | – | – |
|
|
17
Arista Networks
ANET
$172B
| $2.32M | 1.09% | 6,057 -2,075 | -26% | -$796K |
|
18
Burford Capital
BUR
$3.06B
| $1.79M | 0.84% | 135,000 | – | – |
|
19
Hamilton Insurance Group
HG
$2.37B
| $1.7M | 0.8% | 87,959 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.47M | 0.69% | 6,293 | – | – |
|
21
CarMax
KMX
$9.21B
| $1.26M | 0.59% | 16,327 | – | – |
|
22
Thor Industries
THO
$5.79B
| $1.12M | 0.53% | 10,180 | – | – |
|
23
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.11M | 0.52% | 15,360 -4,300 | -22% | -$310K |
|
24
Booking.com
BKNG
$181B
| $1.01M | 0.47% | 239 | – | – |
|
25
Waters Corp
WAT
$18B
| $948K | 0.45% | 2,635 | – | – |
|