HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+9.15%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
69
New
4
Increased
12
Reduced
13
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Elevance Health
ELV
|
$3.5M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$777K |
| 4 |
Liberty Media Series C
FWONK
|
$689K |
| 5 |
Icon
ICLR
|
$662K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Sector Composition
| 1 | Communication Services | 37.98% |
| 2 | Financials | 25.87% |
| 3 | Healthcare | 19.19% |
| 4 | Industrials | 5.54% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 9.5% | 85,457 -17,732 | -17% | -$3.15M |
|
2
Intercontinental Exchange
ICE
$101B
| $14.4M | 9.01% | 78,323 -16,560 | -17% | -$3.04M |
|
|
3
Elevance Health
ELV
$71.8B
| $13.7M | 8.59% | 35,214 +9,000 | +34% | +$3.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 8.5% | 76,917 +23,795 | +45% | +$4.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 8.19% | 17,699 -8,233 | -32% | -$6.08M |
|
6
Netflix
NFLX
$513B
| $10.8M | 6.79% | 8,087 | – | – |
|
7
Credit Acceptance
CACC
$5.78B
| $9.64M | 6.04% | 18,927 -6,129 | -24% | -$3.12M |
|
8
Charles Schwab
SCHW
$174B
| $9.3M | 5.83% | 101,936 -16,318 | -14% | -$1.49M |
|
9
UnitedHealth
UNH
$281B
| $7.91M | 4.96% | 25,362 +885 | +4% | +$276K |
|
|
10
Icon
ICLR
$13.8B
| $7.05M | 4.42% | 48,474 +4,549 | +10% | +$662K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $6.4M | 4.01% | 65,005 -5,094 | -7% | -$501K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 2.65% | 7,449 -10,160 | -58% | -$5.77M |
|
13
Ryanair
RYAAY
$33.7B
| $4.12M | 2.58% | 71,375 | – | – |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.22M | 2.02% | 96,019 | – | – |
|
15
Burford Capital
BUR
$3.06B
| $2.15M | 1.35% | 151,000 +16,000 | +12% | +$228K |
|
|
16
Liberty Media Series C
FWONK
$25B
| $1.58M | 0.99% | 15,161 +6,598 | +77% | +$689K |
|
17
Apple
AAPL
$3.45T
| $1.29M | 0.81% | 6,296 +3 | +0% | +$616 |
|
18
TSMC
TSM
$1.2T
| $1.23M | 0.77% | 5,423 -5,835 | -52% | -$1.32M |
|
|
AMTM
19
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.22M | 0.76% | 51,487 +32,901 | +177% | +$777K |
|
20
TJX Companies
TJX
$152B
| $1.19M | 0.75% | 9,665 -15,836 | -62% | -$1.96M |
|
21
Kaspi.kz JSC
KSPI
$17.9B
| $947K | 0.59% | 11,160 +1,960 | +21% | +$166K |
|
22
Copa Holdings
CPA
$4.83B
| $924K | 0.58% | 8,400 | – | – |
|
23
Thor Industries
THO
$5.79B
| $904K | 0.57% | 10,180 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.53% | 1,754 -10,648 | -86% | -$5.17M |
|
25
SPDR Gold Trust
GLD
$107B
| $835K | 0.52% | 2,738 | – | – |
|