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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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$855K 0.41%
1,988
-750
-27% -$336K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$841K 0.4%
1,754
– –
SCHW
28
Charles Schwab
SCHW
$180B
$824K 0.4%
8,767
-89,113
-91% -$8.74M
THO icon
29
Thor Industries
THO
$4.03B
$813K 0.39%
10,180
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.35%
1
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$687K 0.33%
3,300
– –
GLIBK
32
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$896M
$621K 0.3%
16,682
-861
-5% -$32.5K
RBLX icon
33
Roblox
RBLX
$34.6B
$585K 0.28%
+10,350
New +$695K
BRO icon
34
Brown & Brown
BRO
$23.7B
$580K 0.28%
8,900
+1,400
+19% +$101K
WST icon
35
West Pharmaceutical
WST
$23.1B
$534K 0.26%
2,130
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.7B
$503K 0.24%
13,300
– –
WAT icon
37
Waters Corp
WAT
$36.5B
$492K 0.24%
1,653
+19
+1% +$6.5K
MSFT icon
38
Microsoft
MSFT
$2.91T
$470K 0.23%
1,271
+144
+13% +$60.3K
DAL icon
39
Delta Air Lines
DAL
$56.7B
$449K 0.22%
6,750
– –
AVT icon
40
Avnet
AVT
$7.03B
$444K 0.21%
7,200
– –
LIN icon
41
Linde
LIN
$235B
$428K 0.21%
863
– –
BSM icon
42
Black Stone Minerals
BSM
$3.18B
$412K 0.2%
27,222
– –
ING icon
43
ING
ING
$95.1B
$411K 0.2%
15,791
– –
TDY icon
44
Teledyne Technologies
TDY
$29.8B
$393K 0.19%
650
– –
EXP icon
45
Eagle Materials
EXP
$6.63B
$379K 0.18%
+2,000
New +$426K
MSA icon
46
Mine Safety
MSA
$6.69B
$328K 0.16%
2,000
– –
CB icon
47
Chubb
CB
$139B
$324K 0.16%
995
– –
EQH icon
48
Equitable Holdings
EQH
$13.2B
$320K 0.15%
8,611
+2,550
+42% +$109K
AER icon
49
AerCap
AER
$23.9B
$316K 0.15%
2,300
– –
NBN icon
50
Northeast Bank
NBN
$1.15B
$315K 0.15%
2,800
– –
1
2
3

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HB
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SNBOSD
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SG
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FHWM
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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.