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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
-11%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.38M
Cap. Flow
+$29M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
75
New
8
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.4M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$8.78M
3
ROP icon
Roper Technologies
ROP
+$8.3M
4
ZTS icon
Zoetis
ZTS
+$8.26M
5
AON icon
Aon
AON
+$7.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.74M
2
AMTM
Amentum Holdings
AMTM
+$5.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
VERX icon
Vertex
VERX
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Communication Services 24.55%
3 Technology 14.76%
4 Financials 14.41%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
$18.7M 8.99%
64,909
+8,349
+15% +$2.62M
ICLR icon
2
Icon
ICLR
$12.9B
$15.8M 7.59%
142,455
+76,434
+116% +$10.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.98T
$15.1M 7.26%
52,542
-16,512
-24% -$5.19M
ELV icon
4
Elevance Health
ELV
$81.8B
$14.9M 7.15%
50,757
-886
-2% -$291K
GMED icon
5
Globus Medical
GMED
$10.7B
$12.1M 5.84%
140,849
-6,008
-4% -$539K
ICE icon
6
Intercontinental Exchange
ICE
$83.8B
$10.2M 4.92%
65,015
-11,257
-15% -$1.84M
TSM icon
7
TSMC
TSM
$2.02T
$9.3M 4.48%
27,515
+20,002
+266% +$6.88M
UNH icon
8
UnitedHealth
UNH
$379B
$9.21M 4.44%
34,049
-2,284
-6% -$680K
FWONK icon
9
Liberty Media Series C
FWONK
$24.5B
$8.79M 4.23%
103,343
+78,367
+314% +$6.85M
SUNB
10
Sunbelt Rentals Holdings
SUNB
$31B
$8.15M 3.92%
+125,152
New +$8.78M
ROP icon
11
Roper Technologies
ROP
$37.6B
$7.96M 3.83%
+22,500
New +$8.3M
AMTM
12
Amentum Holdings
AMTM
$5.57B
$7.92M 3.81%
303,576
-188,296
-38% -$5.91M
ZTS icon
13
Zoetis
ZTS
$32.4B
$7.89M 3.8%
+66,787
New +$8.26M
AON icon
14
Aon
AON
$78.7B
$7.42M 3.57%
+23,001
New +$7.64M
NFLX icon
15
Netflix
NFLX
$295B
$7.25M 3.49%
75,449
-3,101
-4% -$273K
CACC icon
16
Credit Acceptance
CACC
$5.91B
$5.95M 2.87%
14,056
-2,158
-13% -$1.02M
VERX icon
17
Vertex
VERX
$2.09B
$5.71M 2.75%
480,000
-170,000
-26% -$2.65M
KSPI icon
18
Kaspi.kz JSC
KSPI
$16.4B
$4.13M 1.99%
55,810
– –
RYAAY icon
19
Ryanair
RYAAY
$30.1B
$4.13M 1.99%
71,375
– –
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.8B
$3.47M 1.67%
96,019
– –
AAPL icon
21
Apple
AAPL
$4.96T
$1.64M 0.79%
6,458
+210
+3% +$54.7K
TJX icon
22
TJX Companies
TJX
$173B
$1.54M 0.74%
9,665
– –
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.32M 0.64%
29,573
+6,773
+30% +$321K
CPA icon
24
Copa Holdings
CPA
$5.58B
$954K 0.46%
8,400
– –
BUR icon
25
Burford Capital
BUR
$922M
$918K 0.44%
203,000
+44,000
+28% +$385K
1
2 3

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HB
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SNBOSD
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Hyperion Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hyperion Capital Advisors held 75 positions worth $208M, up 1.7% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hyperion Capital Advisors deployed $29M of net new capital in Q1 2026, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 125,152 shares worth $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.74M trimmed.

  • Hyperion Capital Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 125,152 shares worth $8.15M.
  • Hyperion Capital Advisors added most to Icon in Q1 2026, an estimated $10.4M increase.
  • Hyperion Capital Advisors's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $8.74M.
  • Hyperion Capital Advisors fully exited Liberty Broadband Class C in Q1 2026, selling an estimated $3.08M.
  • Hyperion Capital Advisors's ten largest holdings make up 59% of its $208M portfolio in Q1 2026.
  • Hyperion Capital Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Hyperion Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $208M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.