HCA

Hyperion Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.5M
3
+$777K
4
FWONK icon
Liberty Media Series C
FWONK
+$689K
5
ICLR icon
Icon
ICLR
+$662K

Top Sells

1
+$6.08M
2
+$5.77M
3
+$5.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Sector Composition

1 Communication Services 37.98%
2 Financials 25.87%
3 Healthcare 19.19%
4 Industrials 5.54%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$27.6B
$832K 0.52%
7,500
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$8.97B
$816K 0.51%
15,000
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.46%
1
AMZN icon
29
Amazon
AMZN
$2.51T
$724K 0.45%
3,300
ING icon
30
ING
ING
$75.4B
$612K 0.38%
27,977
+8,909
WAT icon
31
Waters Corp
WAT
$22.6B
$570K 0.36%
1,634
-839
HDB icon
32
HDFC Bank
HDB
$187B
$569K 0.36%
14,840
MSFT icon
33
Microsoft
MSFT
$3.79T
$561K 0.35%
1,127
+120
WST icon
34
West Pharmaceutical
WST
$18.8B
$466K 0.29%
2,130
DE icon
35
Deere & Co
DE
$129B
$458K 0.29%
900
AXP icon
36
American Express
AXP
$246B
$440K 0.28%
1,380
BAC icon
37
Bank of America
BAC
$384B
$430K 0.27%
9,081
LIN icon
38
Linde
LIN
$198B
$405K 0.25%
863
ATAI icon
39
Atai Beckley NV
ATAI
$1.45B
$369K 0.23%
168,416
SGU icon
40
Star Group
SGU
$404M
$344K 0.22%
+29,400
EQH icon
41
Equitable Holdings
EQH
$12.8B
$340K 0.21%
6,061
DAL icon
42
Delta Air Lines
DAL
$38.1B
$332K 0.21%
+6,750
AVT icon
43
Avnet
AVT
$3.78B
$318K 0.2%
6,000
EPD icon
44
Enterprise Products Partners
EPD
$69.8B
$310K 0.19%
10,000
HCA icon
45
HCA Healthcare
HCA
$108B
$306K 0.19%
800
SBAC icon
46
SBA Communications
SBAC
$21B
$306K 0.19%
1,303
XP icon
47
XP
XP
$9.83B
$303K 0.19%
15,000
LOW icon
48
Lowe's Companies
LOW
$128B
$288K 0.18%
1,300
AER icon
49
AerCap
AER
$23.3B
$269K 0.17%
2,300
FERG icon
50
Ferguson
FERG
$48.7B
$261K 0.16%
1,200
-1,250
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