HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.69M
3
+$688K
4
CPA icon
Copa Holdings
CPA
+$499K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K

Top Sells

1
+$9.91M
2
+$7.56M
3
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$599K
5
CACC icon
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 Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$90.2B
$16.4M 8.91%
94,883
-43,803
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$16.1M 8.77%
103,189
+4,405
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$14.9M 8.14%
25,932
CACC icon
4
Credit Acceptance
CACC
$5.69B
$12.9M 7.04%
25,056
-960
UNH icon
5
UnitedHealth
UNH
$328B
$12.8M 6.98%
24,477
-753
ELV icon
6
Elevance Health
ELV
$76.1B
$11.4M 6.21%
26,214
-22,784
SCHW icon
7
Charles Schwab
SCHW
$171B
$9.26M 5.04%
118,254
-16,040
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$9.05M 4.93%
+17,609
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$8.21M 4.47%
53,122
+3,130
ICLR icon
10
Icon
ICLR
$13.6B
$7.69M 4.18%
43,925
NFLX icon
11
Netflix
NFLX
$464B
$7.54M 4.1%
8,087
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.61M 3.6%
12,402
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.08B
$5.96M 3.25%
70,099
-7,046
LSPD icon
14
Lightspeed Commerce
LSPD
$1.64B
$5.69M 3.1%
+650,000
TJX icon
15
TJX Companies
TJX
$158B
$3.11M 1.69%
25,501
RYAAY icon
16
Ryanair
RYAAY
$32.5B
$3.02M 1.65%
71,375
BIP icon
17
Brookfield Infrastructure Partners
BIP
$15.8B
$2.86M 1.56%
96,019
MA icon
18
Mastercard
MA
$519B
$2.32M 1.26%
4,231
ANET icon
19
Arista Networks
ANET
$193B
$1.88M 1.02%
24,228
TSM icon
20
TSMC
TSM
$1.53T
$1.87M 1.02%
11,258
+270
HG icon
21
Hamilton Insurance Group
HG
$2.46B
$1.82M 0.99%
87,959
BUR icon
22
Burford Capital
BUR
$2.34B
$1.78M 0.97%
135,000
AAPL icon
23
Apple
AAPL
$3.9T
$1.4M 0.76%
6,293
KMX icon
24
CarMax
KMX
$6.5B
$1.27M 0.69%
16,327
BRO icon
25
Brown & Brown
BRO
$29B
$933K 0.51%
7,500
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