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
$376M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.38M
3
+$4.96M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
URBN icon
Urban Outfitters
URBN
+$1.63M

Top Sells

1
+$6.25M
2
+$2.61M
3
+$1.25M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$871K
5
VMEO icon
Vimeo
VMEO
+$286K

Sector Composition

1 Financials 49.04%
2 Communication Services 15.31%
3 Industrials 10.48%
4 Healthcare 7.89%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.32%
7,754
27
$994K 0.26%
2,341
28
$985K 0.26%
2,758
29
$832K 0.22%
2,200
30
$830K 0.22%
16,706
31
$820K 0.22%
5,792
32
$794K 0.21%
10,899
33
$762K 0.2%
4,640
34
$560K 0.15%
1,304
35
$525K 0.14%
1,934
36
$514K 0.14%
3,128
37
$468K 0.12%
4,381
38
$456K 0.12%
192
39
$431K 0.11%
1,303
40
$297K 0.08%
5,000
41
$284K 0.08%
1,007
42
$278K 0.07%
1,087
+242
43
$264K 0.07%
1,300
44
$253K 0.07%
863
45
$239K 0.06%
1,616
46
$206K 0.05%
2,276
47
$202K 0.05%
100,000
48
$152K 0.04%
+926
49
– –
-5,832
50
– –
-85,000
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