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HCA

Hyperion Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
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
Liberty Capital Corp Series C GCI Group Common Stock
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
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
26
$882K 0.47%
1,754
27
$778K 0.42%
29,827
+1,850
28
$754K 0.4%
1
29
$725K 0.39%
3,300
30
$703K 0.38%
7,500
31
$584K 0.31%
1,127
32
$559K 0.3%
2,130
33
$507K 0.27%
14,840
34
$490K 0.26%
1,634
35
$472K 0.25%
+12,659
36
$468K 0.25%
9,081
37
$458K 0.25%
1,380
38
$412K 0.22%
900
39
$410K 0.22%
863
40
$383K 0.2%
6,750
41
$376K 0.2%
7,200
+1,200
42
$348K 0.19%
29,400
43
$341K 0.18%
800
44
$327K 0.17%
1,300
45
$313K 0.17%
10,000
46
$308K 0.16%
6,061
47
$282K 0.15%
15,000
48
$281K 0.15%
+995
49
$281K 0.15%
5,720
50
$280K 0.15%
2,800
1
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