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 | |
|---|---|---|---|---|---|---|---|
| $911K | 0.5% | 2,473 -162 | -6% | -$59.7K | |||
| $888K | 0.48% | 15,000 -360 | -2% | -$21.3K | |||
| $854K | 0.46% | 9,200 +2,000 | +28% | +$186K | |||
| $798K | 0.43% | 1 | – | – | |||
| $789K | 0.43% | 2,738 | – | – | |||
| $777K | 0.42% | 8,400 +5,400 | +180% | +$499K | |||
| $772K | 0.42% | 10,180 | – | – | |||
| $771K | 0.42% | 8,563 +1,375 | +19% | +$124K | |||
| $714K | 0.39% | 155 -84 | -35% | -$387K | |||
| $628K | 0.34% | 3,300 -440 | -12% | -$83.7K | |||
| $493K | 0.27% | 7,420 | – | – | |||
| $477K | 0.26% | 2,130 | – | – | |||
| $422K | 0.23% | 900 | – | – | |||
| $402K | 0.22% | 863 | – | – | |||
| $393K | 0.21% | 2,450 +1,200 | +96% | +$192K | |||
| $379K | 0.21% | 9,081 | – | – | |||
| $378K | 0.21% | 1,007 | – | – | |||
| $374K | 0.2% | 19,068 | – | – | |||
| $371K | 0.2% | 1,380 | – | – | |||
| $350K | 0.19% | 2,113 -1,200 | -36% | -$199K | |||
| $341K | 0.19% | 10,000 | – | – | |||
| $338K | 0.18% | 18,586 -977 | -5% | -$17.8K | |||
| $316K | 0.17% | 6,061 | – | – | |||
| $303K | 0.17% | 1,300 | – | – | |||
| $289K | 0.16% | 6,000 | – | – |
