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
$185M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$297K
3
+$271K
4
UNP icon
Union Pacific
UNP
+$221K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

1
+$11.7M
2
+$5.6M
3
+$943K
4
ICE icon
Intercontinental Exchange
ICE
+$517K
5
TSM icon
TSMC
TSM
+$484K

Sector Composition

1 Financials 37.53%
2 Communication Services 26.43%
3 Healthcare 17.89%
4 Technology 6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.84%
185,045
-4,022
2
$18.6M 10.06%
39,509
-2,000
3
$17.7M 9.54%
125,390
-398
4
$15.4M 8.29%
28,822
+51
5
$12.4M 6.67%
23,466
6
$10.6M 5.74%
154,507
+254
7
$10.1M 5.45%
28,527
8
$8.03M 4.34%
57,507
-843
9
$7.57M 4.09%
93,913
10
$6.86M 3.71%
206,061
11
$6.52M 3.52%
62,645
-4,650
12
$4.44M 2.4%
9,113
13
$4.42M 2.39%
12,402
-494
14
$3.9M 2.11%
73,125
15
$2.89M 1.56%
30,841
-1,827
16
$2.77M 1.5%
88,019
+39,000
17
$2.48M 1.34%
5,804
-247
18
$2.11M 1.14%
135,000
19
$1.92M 1.03%
32,528
-1,728
20
$1.8M 0.97%
15,180
21
$1.62M 0.88%
27,400
22
$1.38M 0.75%
19,660
-1,395
23
$1.34M 0.72%
17,453
-3,568
24
$1.16M 0.63%
6,047
25
$868K 0.47%
2,635
-123
1
2 3