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
$203M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$887K
4
UNH icon
UnitedHealth
UNH
+$849K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K

Top Sells

1
+$13.1M
2
+$3.89M
3
+$286K
4
IAC icon
IAC Inc
IAC
+$273K
5
NFLX icon
Netflix
NFLX
+$169K

Sector Composition

1 Financials 24.84%
2 Industrials 22.31%
3 Communication Services 20.31%
4 Healthcare 13.84%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.52%
15,180
27
$836K 0.41%
6,047
28
$783K 0.39%
10,899
29
$745K 0.37%
37,500
30
$743K 0.37%
2,758
31
$680K 0.34%
12,031
-2,016
32
$645K 0.32%
2,200
33
$557K 0.27%
168,416
34
$556K 0.27%
68,957
35
$553K 0.27%
1,549
36
$553K 0.27%
2,249
37
$524K 0.26%
4,640
38
$484K 0.24%
3,128
39
$456K 0.22%
1,367
-11,667
40
$450K 0.22%
60,000
41
$406K 0.2%
1
42
$371K 0.18%
1,303
43
$368K 0.18%
7,698
44
$315K 0.16%
192
45
$278K 0.14%
1,934
46
$278K 0.14%
75,000
47
$244K 0.12%
1,300
48
$235K 0.12%
1,007
49
$233K 0.11%
863
50
$223K 0.11%
100,000
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2
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