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
1
$24.8M 11.61%
180,817
-4,228
2
$22.6M 10.58%
122,947
-2,090
3
$21.4M 10.02%
39,405
-104
4
$14.5M 6.82%
28,838
-689
5
$14.5M 6.82%
28,239
-433
6
$13.4M 6.31%
26,408
+2,942
7
$10.8M 5.08%
147,051
-2,959
8
$10M 4.69%
54,924
-2,583
9
$8.42M 3.95%
206,061
10
$8.1M 3.8%
46,588
-15,359
11
$5.86M 2.75%
8,688
-425
12
$5.25M 2.46%
95,796
+1,883
13
$5.05M 2.37%
12,402
14
$3.34M 1.57%
30,341
15
$3.32M 1.56%
71,375
16
$2.85M 1.34%
32,528
17
$2.56M 1.2%
5,804
18
$2.42M 1.13%
88,019
19
$1.76M 0.83%
135,000
20
$1.46M 0.69%
+87,959
21
$1.33M 0.62%
6,293
22
$1.2M 0.56%
16,327
-1,126
23
$1.18M 0.55%
19,660
24
$995K 0.47%
2,200
25
$951K 0.45%
10,180
1
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