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
$214M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.9M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.51M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.38M

Top Sells

1
+$7.7M
2
+$3.97M
3
+$3.52M
4
AEO icon
American Eagle Outfitters
AEO
+$3.31M
5
URBN icon
Urban Outfitters
URBN
+$3.21M

Sector Composition

1 Industrials 21.09%
2 Communication Services 20.66%
3 Financials 20.58%
4 Healthcare 18.37%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.11%
+75,000
52
$230K 0.11%
5,000
53
$227K 0.11%
1,300
54
$225K 0.11%
100,000
55
$209K 0.1%
27,000
56
$152K 0.07%
10,861
57
$149K 0.07%
15,000
58
$116K 0.05%
2,407
+1,111
59
– –
-197,000
60
– –
-35,000
61
– –
-4,042
62
– –
-5,000
63
– –
-2,672
64
– –
-900
65
– –
-128,000
1 2
3