HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.19%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
14
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.05M |
| 2 |
Lightspeed Commerce
LSPD
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$688K |
| 4 |
Copa Holdings
CPA
|
$499K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$484K |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.91M |
| 2 |
Intercontinental Exchange
ICE
|
$7.56M |
| 3 |
Charles Schwab
SCHW
|
$1.26M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$599K |
| 5 |
Credit Acceptance
CACC
|
$496K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Communication Services | 29.15% |
| 3 | Healthcare | 18.55% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $16.4M | 8.91% | 94,883 -43,803 | -32% | -$7.56M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 8.77% | 103,189 +4,405 | +4% | +$688K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 8.14% | 25,932 | – | – |
|
|
4
Credit Acceptance
CACC
$5.78B
| $12.9M | 7.04% | 25,056 -960 | -4% | -$496K |
|
5
UnitedHealth
UNH
$281B
| $12.8M | 6.98% | 24,477 -753 | -3% | -$394K |
|
|
6
Elevance Health
ELV
$71.8B
| $11.4M | 6.21% | 26,214 -22,784 | -46% | -$9.91M |
|
|
7
Charles Schwab
SCHW
$174B
| $9.26M | 5.04% | 118,254 -16,040 | -12% | -$1.26M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.05M | 4.93% | +17,609 | New | +$9.05M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 4.47% | 53,122 +3,130 | +6% | +$484K |
|
10
Icon
ICLR
$13.8B
| $7.69M | 4.18% | 43,925 | – | – |
|
11
Netflix
NFLX
$513B
| $7.54M | 4.1% | 8,087 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 3.6% | 12,402 | – | – |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $5.96M | 3.25% | 70,099 -7,046 | -9% | -$599K |
|
|
14
Lightspeed Commerce
LSPD
$1.67B
| $5.69M | 3.1% | +650,000 | New | +$5.69M |
|
15
TJX Companies
TJX
$152B
| $3.11M | 1.69% | 25,501 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $3.02M | 1.65% | 71,375 | – | – |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.86M | 1.56% | 96,019 | – | – |
|
18
Mastercard
MA
$538B
| $2.32M | 1.26% | 4,231 | – | – |
|
19
Arista Networks
ANET
$172B
| $1.88M | 1.02% | 24,228 | – | – |
|
20
TSMC
TSM
$1.2T
| $1.87M | 1.02% | 11,258 +270 | +2% | +$44.8K |
|
21
Hamilton Insurance Group
HG
$2.37B
| $1.82M | 0.99% | 87,959 | – | – |
|
22
Burford Capital
BUR
$3.06B
| $1.78M | 0.97% | 135,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.4M | 0.76% | 6,293 | – | – |
|
24
CarMax
KMX
$9.21B
| $1.27M | 0.69% | 16,327 | – | – |
|
25
Brown & Brown
BRO
$32B
| $933K | 0.51% | 7,500 | – | – |
|