HYLN β€” HYLIION HOLDINGS CORP

Ownership history in Boyce & Associates Wealth Consulting, Inc.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Boyce & Associates Wealth Consulting, Inc. reported a position in HYLIION HOLDINGS CORP (HYLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.27% (2022 Q1)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Boyce & Associates Wealth Consulting, Inc. Γ— HYLN AI Analytics

πŸ“ˆ Boyce & Associates Wealth Consulting, Inc. outperformed the S&P 500 by +19.5% annually on this HYLN position. Timing score: 75% (3/4 decisions correct). Average cost basis: $4.37. Maximum drawdown during holding period: –81.7%.

πŸ“ˆ Position Alpha vs SPY
+19.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.5% per year on this position.
10 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$4.37
-57.9% vs current ($1.84)

Best entry: $2.48 (2024 Q3)  Β·  Worst: $4.43 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–81.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HYLN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 25,966 β€” 0% 0.04% $48K $1.84
2025 Q3 UNCHANGED 25,966 β€” 0% 0.04% $51K $1.97
2025 Q2 UNCHANGED 25,966 β€” 0% 0.03% $34K $1.32
2025 Q1 UNCHANGED 25,966 β€” 0% 0.04% $36K $1.40
2024 Q4 REDUCED 25,966 -1,382 -5.1% 0.07% $68K $2.61
2024 Q3 ADDED 27,348 +1,382 +5.3% 0.07% $68K $2.48
2024 Q2 UNCHANGED 25,966 β€” 0% 0.05% $42K $1.62
2024 Q1 UNCHANGED 25,966 β€” 0% 0.06% $46K $1.76
2023 Q4 UNCHANGED 25,966 β€” 0% 0.03% $21K $0.81
2023 Q3 UNCHANGED 25,966 β€” 0% 0.05% $31K $1.18
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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