HCA

Hyperion Capital Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.97M
3
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$3.23M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$447K

Top Sells

1
+$4.23M
2
+$2.69M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
SCHW icon
Charles Schwab
SCHW
+$385K

Sector Composition

1 Communication Services 33.11%
2 Healthcare 20.93%
3 Financials 20.8%
4 Technology 9.99%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.69T
$19.1M 10.19%
78,232
-7,225
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$16.9M 9.03%
69,440
-7,477
ELV icon
3
Elevance Health
ELV
$64.4B
$16.7M 8.92%
51,643
+16,429
VERX icon
4
Vertex
VERX
$2.2B
$13.4M 7.16%
+540,000
ICE icon
5
Intercontinental Exchange
ICE
$90.7B
$12.9M 6.87%
76,272
-2,051
UNH icon
6
UnitedHealth
UNH
$256B
$12.4M 6.65%
36,032
+10,670
META icon
7
Meta Platforms (Facebook)
META
$1.58T
$10.3M 5.53%
14,087
-3,612
AMTM
8
Amentum Holdings
AMTM
$6.71B
$10.1M 5.38%
420,008
+368,521
NFLX icon
9
Netflix
NFLX
$402B
$9.5M 5.08%
79,200
-1,670
SCHW icon
10
Charles Schwab
SCHW
$164B
$9.34M 5%
97,880
-4,056
CACC icon
11
Credit Acceptance
CACC
$4.97B
$8.63M 4.61%
18,480
-447
ICLR icon
12
Icon
ICLR
$7.49B
$8.62M 4.61%
49,264
+790
RYAAY icon
13
Ryanair
RYAAY
$32.2B
$4.3M 2.3%
71,375
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$7.25B
$4.02M 2.15%
63,301
-1,704
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.7B
$3.16M 1.69%
96,019
BUR icon
16
Burford Capital
BUR
$1.72B
$1.9M 1.02%
159,000
+8,000
FWONK icon
17
Liberty Media Series C
FWONK
$21.9B
$1.64M 0.88%
15,742
+581
AAPL icon
18
Apple
AAPL
$3.73T
$1.59M 0.85%
6,248
-48
TSM icon
19
TSMC
TSM
$1.77T
$1.44M 0.77%
5,167
-256
TJX icon
20
TJX Companies
TJX
$173B
$1.4M 0.75%
9,665
KSPI icon
21
Kaspi.kz JSC
KSPI
$13.7B
$1.19M 0.64%
14,560
+3,400
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$8.15B
$1.16M 0.62%
22,800
+7,800
THO icon
23
Thor Industries
THO
$4.32B
$1.06M 0.56%
10,180
CPA icon
24
Copa Holdings
CPA
$4.56B
$998K 0.53%
8,400
GLD icon
25
SPDR Gold Trust
GLD
$175B
$973K 0.52%
2,738
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