HCA

Hyperion Capital Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.97M
3
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$3.23M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$447K

Top Sells

1
+$4.23M
2
+$2.69M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
SCHW icon
Charles Schwab
SCHW
+$385K

Sector Composition

1 Communication Services 33.11%
2 Healthcare 20.93%
3 Financials 20.8%
4 Technology 9.99%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$882K 0.47%
1,754
ING icon
27
ING
ING
$74.2B
$778K 0.42%
29,827
+1,850
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.4%
1
AMZN icon
29
Amazon
AMZN
$2.23T
$725K 0.39%
3,300
BRO icon
30
Brown & Brown
BRO
$23.2B
$703K 0.38%
7,500
MSFT icon
31
Microsoft
MSFT
$2.94T
$584K 0.31%
1,127
WST icon
32
West Pharmaceutical
WST
$16.9B
$559K 0.3%
2,130
HDB icon
33
HDFC Bank
HDB
$146B
$507K 0.27%
14,840
WAT icon
34
Waters Corp
WAT
$27.9B
$490K 0.26%
1,634
GLIBK
35
GCI Liberty Inc Series C
GLIBK
$1.46B
$472K 0.25%
+12,659
BAC icon
36
Bank of America
BAC
$340B
$468K 0.25%
9,081
AXP icon
37
American Express
AXP
$207B
$458K 0.25%
1,380
DE icon
38
Deere & Co
DE
$156B
$412K 0.22%
900
LIN icon
39
Linde
LIN
$230B
$410K 0.22%
863
DAL icon
40
Delta Air Lines
DAL
$38.1B
$383K 0.2%
6,750
AVT icon
41
Avnet
AVT
$4.9B
$376K 0.2%
7,200
+1,200
SGU icon
42
Star Group
SGU
$410M
$348K 0.19%
29,400
HCA icon
43
HCA Healthcare
HCA
$120B
$341K 0.18%
800
LOW icon
44
Lowe's Companies
LOW
$134B
$327K 0.17%
1,300
EPD icon
45
Enterprise Products Partners
EPD
$79.7B
$313K 0.17%
10,000
EQH icon
46
Equitable Holdings
EQH
$10.5B
$308K 0.16%
6,061
XP icon
47
XP
XP
$9.54B
$282K 0.15%
15,000
CB icon
48
Chubb
CB
$129B
$281K 0.15%
+995
FAST icon
49
Fastenal
FAST
$52.2B
$281K 0.15%
5,720
NBN icon
50
Northeast Bank
NBN
$931M
$280K 0.15%
2,800
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