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HCA

Hyperion Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.97M
3
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$3.23M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$447K

Top Sells

1
+$4.23M
2
+$2.69M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
SCHW
Charles Schwab
SCHW
+$385K

Sector Composition

1 Communication Services 33.11%
2 Healthcare 20.93%
3 Financials 20.8%
4 Technology 9.99%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.19%
78,232
-7,225
2
$16.9M 9.03%
69,440
-7,477
3
$16.7M 8.92%
51,643
+16,429
4
$13.4M 7.16%
+540,000
5
$12.9M 6.87%
76,272
-2,051
6
$12.4M 6.65%
36,032
+10,670
7
$10.3M 5.53%
14,087
-3,612
8
$10.1M 5.38%
420,008
+368,521
9
$9.5M 5.08%
79,200
-1,670
10
$9.34M 5%
97,880
-4,056
11
$8.63M 4.61%
18,480
-447
12
$8.62M 4.61%
49,264
+790
13
$4.3M 2.3%
71,375
14
$4.02M 2.15%
63,301
-1,704
15
$3.16M 1.69%
96,019
16
$1.9M 1.02%
159,000
+8,000
17
$1.64M 0.88%
15,742
+581
18
$1.59M 0.85%
6,248
-48
19
$1.44M 0.77%
5,167
-256
20
$1.4M 0.75%
9,665
21
$1.19M 0.64%
14,560
+3,400
22
$1.16M 0.62%
22,800
+7,800
23
$1.06M 0.56%
10,180
24
$998K 0.53%
8,400
25
$973K 0.52%
2,738
1
2 3