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
$264M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.52M
3
+$3M
4
NFLX icon
Netflix
NFLX
+$1.84M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M

Top Sells

1
+$176M
2
+$6.51M
3
+$2.67M
4
VIPS icon
Vipshop
VIPS
+$1.6M
5
UNH icon
UnitedHealth
UNH
+$1.46M

Sector Composition

1 Communication Services 22.14%
2 Healthcare 20.13%
3 Industrials 18.32%
4 Financials 18.2%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.45%
15,180
+5,000
27
$1.06M 0.4%
6,047
+255
28
$948K 0.36%
14,047
-3,655
29
$924K 0.35%
2,249
30
$919K 0.35%
10,899
31
$857K 0.32%
+168,416
32
$856K 0.32%
2,758
33
$837K 0.32%
7,698
-56
34
$756K 0.29%
4,640
35
$726K 0.28%
2,200
36
$700K 0.27%
1,549
+245
37
$565K 0.21%
3,128
38
$551K 0.21%
+60,000
39
$529K 0.2%
1
-333
40
$451K 0.17%
192
41
$448K 0.17%
1,303
42
$411K 0.16%
1,934
43
$366K 0.14%
+45,000
44
$360K 0.14%
4,381
45
$310K 0.12%
1,007
46
$276K 0.1%
863
47
$274K 0.1%
2,515
+807
48
$266K 0.1%
5,000
49
$263K 0.1%
1,300
50
$253K 0.1%
+27,000
1
2
3