HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$647K
3
+$556K
4
DAL icon
Delta Air Lines
DAL
+$542K
5
CARG icon
CarGurus
CARG
+$518K

Top Sells

1
+$552K
2
+$310K
3
+$296K
4
J icon
Jacobs Solutions
J
+$277K
5
DHI icon
D.R. Horton
DHI
+$264K

Sector Composition

1 Financials 72.93%
2 Consumer Discretionary 8.29%
3 Industrials 7.82%
4 Communication Services 5.64%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.34%
7,572
+576
27
$421K 0.3%
9,975
28
$419K 0.3%
2,751
29
$411K 0.29%
4,220
-180
30
$405K 0.29%
1,570
+576
31
$371K 0.26%
50,000
32
$359K 0.25%
5,477
-4,231
33
$352K 0.25%
1,303
+180
34
$345K 0.24%
2,328
35
$278K 0.2%
1,934
36
$277K 0.2%
206
+20
37
$249K 0.18%
1,437
38
$103K 0.07%
100,000
39
– –
-5,000
40
– –
-2,463
41
– –
-8,000
42
– –
-4,940
43
– –
-5,000
1
2