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
1
$37.6M 17.55%
700,000
2
$19.1M 8.93%
203,404
+60,152
3
$16M 7.47%
99,306
-10,447
4
$15.4M 7.2%
30,021
-14,994
5
$14.9M 6.93%
135,800
-6,180
6
$13.1M 6.12%
669,234
+1,315
7
$13M 6.07%
159,128
-208
8
$9.85M 4.6%
20,815
+993
9
$8.48M 3.96%
17,564
-8,228
10
$6.21M 2.9%
502,020
+120
11
$6.08M 2.84%
34,765
+20,061
12
$5.63M 2.63%
51,700
+6,140
13
$5.22M 2.43%
200,061
+61
14
$3.9M 1.82%
+13,034
15
$3.64M 1.7%
+55,000
16
$3.52M 1.64%
12,896
17
$2.59M 1.21%
110,656
18
$2.25M 1.05%
477,596
-3,311
19
$1.97M 0.92%
73,125
20
$1.91M 0.89%
6,051
21
$1.88M 0.88%
20,721
+200
22
$1.87M 0.87%
32,000
23
$1.84M 0.86%
32,989
-15
24
$1.38M 0.64%
+27,400
25
$1.19M 0.55%
16,000
1
2 3