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
$350M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.21M
3
+$3.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.61M

Top Sells

1
+$6.38M
2
+$279K
3
+$239K
4
W icon
Wayfair
W
+$137K
5
WST icon
West Pharmaceutical
WST
+$16.5K

Sector Composition

1 Financials 53.51%
2 Communication Services 14.13%
3 Industrials 9.43%
4 Consumer Discretionary 7.5%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.24%
2,341
-46
27
$835K 0.24%
2,200
28
$798K 0.23%
4,640
29
$794K 0.23%
10,899
30
$793K 0.23%
5,792
31
$779K 0.22%
16,706
32
$558K 0.16%
1,304
33
$554K 0.16%
4,381
-2,204
34
$518K 0.15%
3,128
35
$472K 0.13%
1,934
36
$420K 0.12%
192
37
$415K 0.12%
1,303
38
$366K 0.1%
1,616
39
$286K 0.08%
+5,832
40
$285K 0.08%
5,000
41
$273K 0.08%
1,007
42
$267K 0.08%
845
-432
43
$252K 0.07%
1,300
44
$249K 0.07%
863
45
$226K 0.06%
100,000
46
$219K 0.06%
2,276
47
$203K 0.06%
+11,469
1
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