HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.69%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-8.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
132
New
4
Increased
3
Reduced
19
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$9.21M |
| 2 |
Elevance Health
ELV
|
$3.73M |
| 3 |
Arista Networks
ANET
|
$2.01M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$411K |
| 5 |
Acushnet Holdings
GOLF
|
$206K |
Top Sells
| 1 |
TSMC
TSM
|
$5.83M |
| 2 |
Intercontinental Exchange
ICE
|
$5.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$908K |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Communication Services | 29.44% |
| 3 | Healthcare | 21.7% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $20.7M | 10.62% | 138,686 -37,465 | -21% | -$5.58M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 9.66% | 98,784 -20,135 | -17% | -$3.83M |
|
|
3
Elevance Health
ELV
$71.8B
| $18.1M | 9.29% | 48,998 +10,105 | +26% | +$3.73M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 7.8% | 25,932 -1,550 | -6% | -$908K |
|
5
UnitedHealth
UNH
$281B
| $12.8M | 6.56% | 25,230 -397 | -2% | -$201K |
|
6
Credit Acceptance
CACC
$5.78B
| $12.2M | 6.27% | 26,016 -1,485 | -5% | -$697K |
|
7
Charles Schwab
SCHW
$174B
| $9.94M | 5.11% | 134,294 -8,677 | -6% | -$642K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 4.86% | 49,992 -3,672 | -7% | -$695K |
|
|
9
Icon
ICLR
$13.8B
| $9.21M | 4.73% | +43,925 | New | +$9.21M |
|
10
Netflix
NFLX
$513B
| $7.21M | 3.7% | 8,087 | – | – |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $5.77M | 2.96% | 77,145 -15,500 | -17% | -$1.16M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 2.89% | 12,402 | – | – |
|
13
Ryanair
RYAAY
$33.7B
| $3.11M | 1.6% | 71,375 | – | – |
|
14
TJX Companies
TJX
$152B
| $3.08M | 1.58% | 25,501 -4,752 | -16% | -$574K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.05M | 1.57% | 96,019 | – | – |
|
|
16
Arista Networks
ANET
$172B
| $2.68M | 1.38% | 24,228 +18,171 | +300% | +$2.01M |
|
17
Mastercard
MA
$538B
| $2.23M | 1.14% | 4,231 -1,573 | -27% | -$828K |
|
|
18
TSMC
TSM
$1.2T
| $2.17M | 1.11% | 10,988 -29,537 | -73% | -$5.83M |
|
19
Burford Capital
BUR
$3.06B
| $1.72M | 0.88% | 135,000 | – | – |
|
20
Hamilton Insurance Group
HG
$2.37B
| $1.67M | 0.86% | 87,959 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.58M | 0.81% | 6,293 | – | – |
|
22
CarMax
KMX
$9.21B
| $1.33M | 0.69% | 16,327 | – | – |
|
23
Booking.com
BKNG
$181B
| $1.19M | 0.61% | 239 | – | – |
|
24
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $984K | 0.51% | 15,360 | – | – |
|
25
Waters Corp
WAT
$18B
| $978K | 0.5% | 2,635 | – | – |
|