HCA
Hyperion Capital Advisors Portfolio holdings
AUM $184M
This Quarter Return
-0.19%
1 Year Return
+9.81%
3 Year Return
+53.11%
5 Year Return
+213.46%
10 Year Return
–
AUM
$184M
AUM Growth
-$10.9M (-6%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-7.21%
Top 10 Holdings %Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
14
Closed
34
Top Buys
| 1 | $9.05M | |
| 2 | $5.69M | |
| 3 | $688K | |
| 4 | $499K | |
| 5 | $484K |
Top Sells
| 1 | $9.91M | |
| 2 | $7.56M | |
| 3 | $1.26M | |
| 4 | $599K | |
| 5 | $496K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Communication Services | 29.15% |
| 3 | Healthcare | 18.55% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.16% | 1,303 | – | – | |||
| $276K | 0.15% | 800 -200 | -20% | -$69.1K | |||
| $275K | 0.15% | +10,000 | New | +$275K | |||
| $269K | 0.15% | 1,501 | – | – | |||
| $256K | 0.14% | 2,800 | – | – | |||
| $253K | 0.14% | 2,203 | – | – | |||
| $235K | 0.13% | 2,300 | – | – | |||
| $229K | 0.12% | 168,416 | – | – | |||
| $222K | 0.12% | 2,860 | – | – | |||
| $213K | 0.12% | 900 | – | – | |||
| $211K | 0.11% | 5,000 | – | – | |||
| $206K | 0.11% | 15,000 +5,000 | +50% | +$68.8K | |||
| $168K | 0.09% | 15,000 -727 | -5% | -$8.15K | |||
| $136K | 0.07% | 45,000 | – | – | |||
| $100K | 0.05% | 29,848 | – | – | |||
| – | – | -3,220 | Closed | -$348K | |||
| – | – | -3,100 | Closed | -$221K | |||
| – | – | -720 | Closed | -$261K | |||
| – | – | -7,180 | Closed | -$222K | |||
| – | – | -14,100 | Closed | -$214K | |||
| – | – | -9,070 | Closed | -$272K | |||
| – | – | -1,620 | Closed | -$329K | |||
| – | – | -1,480 | Closed | -$339K | |||
| – | – | -900 | Closed | -$409K | |||
| – | – | -2,400 | Closed | -$294K |
