HCA

Hyperion Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
+$13.4M
2
+$8.83M
3
+$5.31M
4
UNH icon
UnitedHealth
UNH
+$3.68M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$472K

Top Sells

1
+$4.23M
2
+$2.65M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SCHW icon
Charles Schwab
SCHW
+$387K

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$882K 0.47%
1,754
ING icon
27
ING
ING
$84.1B
$778K 0.42%
29,827
+1,850
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.4%
1
AMZN icon
29
Amazon
AMZN
$2.55T
$725K 0.39%
3,300
BRO icon
30
Brown & Brown
BRO
$27.2B
$703K 0.38%
7,500
MSFT icon
31
Microsoft
MSFT
$3.5T
$584K 0.31%
1,127
WST icon
32
West Pharmaceutical
WST
$17.4B
$559K 0.3%
2,130
HDB icon
33
HDFC Bank
HDB
$165B
$507K 0.27%
14,840
WAT icon
34
Waters Corp
WAT
$23.3B
$490K 0.26%
1,634
GLIBK
35
GCI Liberty Inc Series C
GLIBK
$1.47B
$472K 0.25%
+12,659
BAC icon
36
Bank of America
BAC
$375B
$468K 0.25%
9,081
AXP icon
37
American Express
AXP
$250B
$458K 0.25%
1,380
DE icon
38
Deere & Co
DE
$140B
$412K 0.22%
900
LIN icon
39
Linde
LIN
$212B
$410K 0.22%
863
DAL icon
40
Delta Air Lines
DAL
$44.1B
$383K 0.2%
6,750
AVT icon
41
Avnet
AVT
$4.18B
$376K 0.2%
7,200
+1,200
SGU icon
42
Star Group
SGU
$421M
$348K 0.19%
29,400
HCA icon
43
HCA Healthcare
HCA
$108B
$341K 0.18%
800
LOW icon
44
Lowe's Companies
LOW
$156B
$327K 0.17%
1,300
EPD icon
45
Enterprise Products Partners
EPD
$71.5B
$313K 0.17%
10,000
EQH icon
46
Equitable Holdings
EQH
$13.2B
$308K 0.16%
6,061
XP icon
47
XP
XP
$10.3B
$282K 0.15%
15,000
CB icon
48
Chubb
CB
$119B
$281K 0.15%
+995
FAST icon
49
Fastenal
FAST
$50.2B
$281K 0.15%
5,720
NBN icon
50
Northeast Bank
NBN
$978M
$280K 0.15%
2,800
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