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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,780 | Closed | -$332K | |||
| – | – | -7,922 | Closed | -$304K | |||
| – | – | -5,030 | Closed | -$275K | |||
| – | – | -6,240 | Closed | -$294K | |||
| – | – | -6,560 | Closed | -$349K | |||
| – | – | -2,900 | Closed | -$206K | |||
| – | – | -7,990 | Closed | -$261K | |||
| – | – | -1,940 | Closed | -$376K | |||
| – | – | -1,830 | Closed | -$229K | |||
| – | – | -3,470 | Closed | -$214K | |||
| – | – | -1,710 | Closed | -$280K | |||
| – | – | -2,580 | Closed | -$267K | |||
| – | – | -1,840 | Closed | -$248K | |||
| – | – | -6,220 | Closed | -$203K | |||
| – | – | -580 | Closed | -$291K | |||
| – | – | -1,630 | Closed | -$278K | |||
| – | – | -220 | Closed | -$261K | |||
| – | – | -1,120 | Closed | -$259K | |||
| – | – | -352 | Closed | -$206K | |||
| – | – | -2,672 | Closed | -$202K | |||
| – | – | -4,950 | Closed | -$323K | |||
| – | – | -2,020 | Closed | -$374K | |||
| – | – | -4,510 | Closed | -$253K | |||
| – | – | -2,740 | Closed | -$292K |
