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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
$195M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.23M
3
+$506K
4
SSNC icon
SS&C Technologies
SSNC
+$200K
5
GOLF icon
Acushnet Holdings
GOLF
+$197K

Top Sells

1
+$5.93M
2
+$5.72M
3
+$3.55M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$910K

Sector Composition

1 Financials 30.23%
2 Communication Services 29.44%
3 Healthcare 21.7%
4 Consumer Discretionary 6.59%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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