We are live on ! Find out more
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
51
$278K 0.15%
2,300
52
$278K 0.15%
2,203
53
$269K 0.14%
1,200
54
$252K 0.13%
1,303
55
$242K 0.13%
5,000
56
$234K 0.13%
352
57
$233K 0.12%
4,500
58
$228K 0.12%
1,071
59
$213K 0.11%
900
60
$180K 0.1%
45,000
61
$140K 0.07%
15,000
62
$109K 0.06%
29,848
63
– –
-168,416
64
– –
-7,449
65
– –
-10,000
1 2
3