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
-$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$294K
3
+$294K
4
CHKP icon
Check Point Software Technologies
CHKP
+$284K
5
CAT icon
Caterpillar
CAT
+$282K

Top Sells

1
+$8.41M
2
+$1.05M
3
+$796K
4
META icon
Meta Platforms (Facebook)
META
+$776K
5
ICE icon
Intercontinental Exchange
ICE
+$750K

Sector Composition

1 Financials 31.55%
2 Communication Services 27.56%
3 Healthcare 17.79%
4 Consumer Discretionary 7.85%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 13.29%
176,151
-4,666
2
$20.2M 9.5%
38,893
-512
3
$19.9M 9.34%
118,919
-4,028
4
$15.7M 7.39%
27,482
-1,356
5
$15M 7.04%
25,627
-781
6
$12.2M 5.73%
27,501
-738
7
$9.27M 4.35%
142,971
-4,080
8
$8.9M 4.18%
53,664
-1,260
9
$7.16M 3.36%
92,645
-3,151
10
$7.04M 3.31%
40,525
-6,063
11
$5.74M 2.69%
8,087
-601
12
$5.71M 2.68%
12,402
13
$3.56M 1.67%
30,253
-88
14
$3.36M 1.58%
96,019
+8,000
15
$3.22M 1.51%
71,375
16
$2.87M 1.35%
5,804
17
$2.32M 1.09%
24,228
-8,300
18
$1.79M 0.84%
135,000
19
$1.7M 0.8%
87,959
20
$1.47M 0.69%
6,293
21
$1.26M 0.59%
16,327
22
$1.12M 0.53%
10,180
23
$1.11M 0.52%
15,360
-4,300
24
$1.01M 0.47%
239
25
$948K 0.45%
2,635
1
2 3 4 5