HCA
Hyperion Capital Advisors Portfolio holdings
AUM $184M
This Quarter Return
-0.19%
1 Year Return
+9.81%
3 Year Return
+53.11%
5 Year Return
+213.46%
10 Year Return
–
AUM
$184M
AUM Growth
-$10.9M (-6%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-7.21%
Top 10 Holdings %Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
14
Closed
34
Top Buys
| 1 | $9.05M | |
| 2 | $5.69M | |
| 3 | $688K | |
| 4 | $499K | |
| 5 | $484K |
Top Sells
| 1 | $9.91M | |
| 2 | $7.56M | |
| 3 | $1.26M | |
| 4 | $599K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.4M | 8.91% | 94,883 -43,803 | -32% | -$7.56M | |||
| $16.1M | 8.77% | 103,189 +4,405 | +4% | +$688K | |||
| $14.9M | 8.13% | 25,932 | – | – | |||
| $12.9M | 7.04% | 25,056 -960 | -4% | -$496K | |||
| $12.8M | 6.98% | 24,477 -753 | -3% | -$394K | |||
| $11.4M | 6.21% | 26,214 -22,784 | -47% | -$9.91M | |||
| $9.26M | 5.04% | 118,254 -16,040 | -12% | -$1.26M | |||
| $9.05M | 4.93% | +17,609 | New | +$9.05M | |||
| $8.21M | 4.47% | 53,122 +3,130 | +6% | +$484K | |||
| $7.69M | 4.18% | 43,925 | – | – | |||
| $7.54M | 4.1% | 8,087 | – | – | |||
| $6.61M | 3.6% | 12,402 | – | – | |||
| $5.96M | 3.25% | 70,099 -7,046 | -9% | -$599K | |||
| $5.69M | 3.1% | +650,000 | New | +$5.69M | |||
| $3.11M | 1.69% | 25,501 | – | – | |||
| $3.02M | 1.65% | 71,375 | – | – | |||
| $2.86M | 1.56% | 96,019 | – | – | |||
| $2.32M | 1.26% | 4,231 | – | – | |||
| $1.88M | 1.02% | 24,228 | – | – | |||
| $1.87M | 1.02% | 11,258 +270 | +2% | +$44.8K | |||
| $1.82M | 0.99% | 87,959 | – | – | |||
| $1.78M | 0.97% | 135,000 | – | – | |||
| $1.4M | 0.76% | 6,293 | – | – | |||
| $1.27M | 0.69% | 16,327 | – | – | |||
| $933K | 0.51% | 7,500 | – | – |
