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
$213M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.46M
3
+$257K
4
ADI icon
Analog Devices
ADI
+$219K
5
AER icon
AerCap
AER
+$214K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$970K
4
ICE icon
Intercontinental Exchange
ICE
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Sector Composition

1 Financials 34.75%
2 Communication Services 27.84%
3 Healthcare 17.49%
4 Technology 6.75%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.11%
1,710
77
$239K 0.11%
580
78
$237K 0.11%
80
79
$233K 0.11%
1,200
80
$232K 0.11%
3,300
81
$231K 0.11%
1,330
82
$231K 0.11%
3,460
83
$231K 0.11%
4,160
84
$226K 0.11%
1,940
85
$224K 0.11%
168,416
86
$223K 0.1%
9,700
87
$222K 0.1%
7,299
88
$219K 0.1%
+960
89
$216K 0.1%
4,860
90
$214K 0.1%
+2,300
91
$214K 0.1%
2,180
92
$212K 0.1%
4,950
93
$211K 0.1%
+3,000
94
$210K 0.1%
1,560
95
$209K 0.1%
4,430
96
$208K 0.1%
1,501
97
$208K 0.1%
3,350
98
$204K 0.1%
9,070
99
$204K 0.1%
900
100
$202K 0.09%
2,020
1 2 3
4
5