We are live on ! Find out more
HCA

Hyperion Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+22.76%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.1M
Cap. Flow
-$21.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
70.08%
Holding
73
New
5
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$7.45M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.16M
4
AON icon
Aon
AON
+$2.26M
5
VERX icon
Vertex
VERX
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
2
AMTM
Amentum Holdings
AMTM
+$7.92M
3
UNH icon
UnitedHealth
UNH
+$6.17M
4
ICE icon
Intercontinental Exchange
ICE
+$6.01M
5
GMED icon
Globus Medical
GMED
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.8%
2 Communication Services 22.42%
3 Technology 16.69%
4 Industrials 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$39M 17.6%
224,665
+82,210
+58% +$10.5M
FWONK icon
2
Liberty Media Series C
FWONK
$24B
$17.8M 8.01%
186,680
+83,337
+81% +$7.45M
ELV icon
3
Elevance Health
ELV
$90.8B
$16.6M 7.49%
42,924
-7,833
-15% -$2.9M
SUNB
4
Sunbelt Rentals Holdings
SUNB
$29.8B
$15.5M 6.99%
207,305
+82,153
+66% +$6.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 6.8%
42,224
-22,685
-35% -$8.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$13.5M 6.08%
38,128
-14,414
-27% -$5.15M
TSM icon
7
TSMC
TSM
$2.25T
$13.1M 5.93%
27,515
– –
AON icon
8
Aon
AON
$64.2B
$9.95M 4.49%
30,001
+7,000
+30% +$2.26M
ROP icon
9
Roper Technologies
ROP
$38.4B
$7.61M 3.43%
22,500
– –
UNH icon
10
UnitedHealth
UNH
$340B
$7.24M 3.26%
17,416
-16,633
-49% -$6.17M
VERX icon
11
Vertex
VERX
$1.99B
$7.23M 3.26%
630,000
+150,000
+31% +$1.87M
GMED icon
12
Globus Medical
GMED
$9.96B
$5.65M 2.55%
71,476
-69,373
-49% -$5.9M
KSPI icon
13
Kaspi.kz JSC
KSPI
$19B
$4.84M 2.18%
55,810
– –
ZTS icon
14
Zoetis
ZTS
$30.2B
$4.8M 2.16%
66,787
– –
RYAAY icon
15
Ryanair
RYAAY
$27.9B
$4.62M 2.08%
71,375
– –
CACC icon
16
Credit Acceptance
CACC
$6.27B
$4.55M 2.05%
7,150
-6,906
-49% -$3.7M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17B
$3.5M 1.58%
96,019
– –
ICE icon
18
Intercontinental Exchange
ICE
$88.4B
$3.07M 1.39%
24,961
-40,054
-62% -$6.01M
NFLX icon
19
Netflix
NFLX
$322B
$2.82M 1.27%
39,516
-35,933
-48% -$3.16M
AAPL icon
20
Apple
AAPL
$4.85T
$1.87M 0.84%
6,458
– –
TJX icon
21
TJX Companies
TJX
$139B
$1.45M 0.65%
9,567
-98
-1% -$15.5K
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$11B
$1.44M 0.65%
24,973
-4,600
-16% -$229K
CPA icon
23
Copa Holdings
CPA
$5.27B
$1.31M 0.59%
8,400
– –
AMZN icon
24
Amazon
AMZN
$2.77T
$1.17M 0.53%
4,900
+1,600
+48% +$402K
MSFT icon
25
Microsoft
MSFT
$3.68T
$884K 0.4%
2,371
+1,100
+87% +$445K
1
2 3

Similar funds

LCM
Lionhunter Capital Management New York $222M AUM
ACG
Ampersand Capital Group Burlingame, California $222M AUM 15.33% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $222M AUM 20.09% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

Hyperion Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hyperion Capital Advisors held 73 positions worth $222M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hyperion Capital Advisors withdrew a net $21.2M in Q2 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Amentum Holdings, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hyperion Capital Advisors opened a new position in Floor & Decor worth $356K.

  • Hyperion Capital Advisors's largest Q2 2026 buy was Floor & Decor: 6,000 shares worth $356K.
  • Hyperion Capital Advisors added most to Icon in Q2 2026, an estimated $10.5M increase.
  • Hyperion Capital Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.17M.
  • Hyperion Capital Advisors fully exited Amentum Holdings in Q2 2026, selling an estimated $7.92M.
  • Hyperion Capital Advisors's ten largest holdings make up 70% of its $222M portfolio in Q2 2026.
  • Hyperion Capital Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Hyperion Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $222M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.