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HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$222M
Turnover
15.07%
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
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
Cap. Flow %
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
73
New
5
Increased
8
Reduced
13
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$10.5M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$7.45M |
| 3 |
Sunbelt Rentals Holdings
SUNB
|
+$6.16M |
| 4 |
Aon
AON
|
+$2.26M |
| 5 |
Vertex
VERX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.17M |
| 2 |
Amentum Holdings
AMTM
|
+$7.92M |
| 3 |
UnitedHealth
UNH
|
+$6.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$6.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.16T
| $878K | 0.4% |
1,754
| – | – |
2019 Q4
26 quarters
|
|
27
Burford Capital
BUR
$742M
| $832K | 0.38% |
203,000
| – | – |
2022 Q1
17 quarters
|
|
28
Charles Schwab
SCHW
$153B
| $809K | 0.36% |
8,767
| – | – |
2019 Q4
26 quarters
|
|
29
Thor Industries
THO
$3.67B
| $765K | 0.35% |
10,180
| – | – |
2019 Q4
26 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.34% |
1
| – | – |
2019 Q4
26 quarters
|
|
31
SPDR Gold Trust
GLD
$137B
| $732K | 0.33% |
1,988
| – | – |
2019 Q4
26 quarters
|
|
32
West Pharmaceutical
WST
$28.4B
| $728K | 0.33% |
2,029
-101
| -5% | -$30.9K |
2019 Q4
26 quarters
|
|
33
Avnet
AVT
$7.69B
| $640K | 0.29% |
7,200
| – | – |
2024 Q1
9 quarters
|
|
34
Waters Corp
WAT
$46.9B
| $620K | 0.28% |
1,653
| – | – |
2019 Q4
26 quarters
|
|
35
Brown & Brown
BRO
$21.9B
| $571K | 0.26% |
8,900
| – | – |
2019 Q4
26 quarters
|
|
36
Roblox
RBLX
$38.1B
| $563K | 0.25% |
10,350
| – | – |
2026 Q1
1 quarter
|
|
37
Enterprise Products Partners
EPD
$82.2B
| $489K | 0.22% |
13,300
| – | – |
2022 Q4
14 quarters
|
|
38
Eagle Materials
EXP
$5.33B
| $450K | 0.2% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
39
Linde
LIN
$234B
| $448K | 0.2% |
863
| – | – |
2020 Q3
23 quarters
|
|
40
Teledyne Technologies
TDY
$30.9B
| $433K | 0.2% |
650
| – | – |
2025 Q4
2 quarters
|
|
41
Black Stone Minerals
BSM
$3.16B
| $380K | 0.17% |
27,222
| – | – |
2025 Q4
2 quarters
|
|
42
Equitable Holdings
EQH
$14.9B
| $378K | 0.17% |
8,611
| – | – |
2020 Q4
22 quarters
|
|
43
Northeast Bank
NBN
$1.12B
| $371K | 0.17% |
2,800
| – | – |
2024 Q3
7 quarters
|
|
44
Bank of America
BAC
$352B
| $365K | 0.16% |
6,400
| – | – |
2023 Q2
12 quarters
|
|
45
Floor & Decor
FND
$5.06B
| $356K | 0.16% |
+6,000
| New | +$304K |
2026 Q2
0 quarters
|
|
46
Mine Safety
MSA
$6.83B
| $349K | 0.16% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
47
Chubb
CB
$137B
| $339K | 0.15% |
995
| – | – |
2025 Q3
3 quarters
|
|
48
AerCap
AER
$24.4B
| $335K | 0.15% |
2,300
| – | – |
2024 Q2
8 quarters
|
|
49
Star Group
SGU
$429M
| $326K | 0.15% |
25,400
| – | – |
2025 Q2
4 quarters
|
|
50
Analog Devices
ADI
$208B
| $318K | 0.14% |
800
| – | – |
2025 Q4
2 quarters
|
|
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WA1
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.