Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMTM | AMENTUM HOLDINGS INC | Industrials | 303,576 | $7.9M | 3.81% | SOLD |
| 2 | — | GCI LIBERTY INC | — | 16,682 | $621K | 0.30% | SOLD |
| 3 | ING | ING GROEP N.V. | Financial Services | 15,791 | $411K | 0.20% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500 | $297K | 0.14% | SOLD |
| 5 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,000 | $214K | 0.10% | SOLD |
| 6 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,700 | $206K | 0.10% | SOLD |
Sector Allocation
Healthcare
40.4%
Financial Services
22.7%
Technology
14.6%
Communication Services
10.4%
Industrials
6.2%
Consumer Cyclical
2.5%
Utilities
2.0%
Basic Materials
0.5%
Energy
0.4%
Real Estate
0.1%