HCA

Hyperion Capital Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.62M
3
+$688K
4
ICLR icon
Icon
ICLR
+$645K
5
FWONK icon
Liberty Media Series C
FWONK
+$613K

Top Sells

1
+$5.69M
2
+$5.41M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.09M
5
CACC icon
Credit Acceptance
CACC
+$3.01M

Sector Composition

1 Communication Services 37.98%
2 Financials 25.87%
3 Healthcare 19.19%
4 Industrials 5.54%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.5%
85,457
-17,732
2
$14.4M 9.01%
78,323
-16,560
3
$13.7M 8.59%
35,214
+9,000
4
$13.6M 8.5%
76,917
+23,795
5
$13.1M 8.19%
17,699
-8,233
6
$10.8M 6.79%
80,870
7
$9.64M 6.04%
18,927
-6,129
8
$9.3M 5.83%
101,936
-16,318
9
$7.91M 4.96%
25,362
+885
10
$7.05M 4.42%
48,474
+4,549
11
$6.4M 4.01%
65,005
-5,094
12
$4.23M 2.65%
7,449
-10,160
13
$4.12M 2.58%
71,375
14
$3.22M 2.02%
96,019
15
$2.15M 1.35%
151,000
+16,000
16
$1.58M 0.99%
15,161
+6,598
17
$1.29M 0.81%
6,296
+3
18
$1.23M 0.77%
5,423
-5,835
19
$1.22M 0.76%
51,487
+32,901
20
$1.19M 0.75%
9,665
-15,836
21
$947K 0.59%
11,160
+1,960
22
$924K 0.58%
8,400
23
$904K 0.57%
10,180
24
$852K 0.53%
1,754
-10,648
25
$835K 0.52%
2,738
1
2 3