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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$878K 0.4%
1,754
– –
BUR icon
27
Burford Capital
BUR
$955M
$832K 0.38%
203,000
– –
SCHW
28
Charles Schwab
SCHW
$185B
$809K 0.36%
8,767
– –
THO icon
29
Thor Industries
THO
$3.79B
$765K 0.35%
10,180
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.34%
1
– –
GLD icon
31
SPDR Gold Trust
GLD
$147B
$732K 0.33%
1,988
– –
WST icon
32
West Pharmaceutical
WST
$24.4B
$728K 0.33%
2,029
-101
-5% -$30.9K
AVT icon
33
Avnet
AVT
$8.18B
$640K 0.29%
7,200
– –
WAT icon
34
Waters Corp
WAT
$40.1B
$620K 0.28%
1,653
– –
BRO icon
35
Brown & Brown
BRO
$22.1B
$571K 0.26%
8,900
– –
RBLX icon
36
Roblox
RBLX
$32.5B
$563K 0.25%
10,350
– –
EPD icon
37
Enterprise Products Partners
EPD
$84B
$489K 0.22%
13,300
– –
EXP icon
38
Eagle Materials
EXP
$5.68B
$450K 0.2%
2,000
– –
LIN icon
39
Linde
LIN
$215B
$448K 0.2%
863
– –
TDY icon
40
Teledyne Technologies
TDY
$28B
$433K 0.2%
650
– –
BSM icon
41
Black Stone Minerals
BSM
$3.19B
$380K 0.17%
27,222
– –
EQH icon
42
Equitable Holdings
EQH
$14.5B
$378K 0.17%
8,611
– –
NBN icon
43
Northeast Bank
NBN
$1.14B
$371K 0.17%
2,800
– –
BAC icon
44
Bank of America
BAC
$438B
$365K 0.16%
6,400
– –
FND icon
45
Floor & Decor
FND
$5.04B
$356K 0.16%
+6,000
New +$304K
MSA icon
46
Mine Safety
MSA
$7.03B
$349K 0.16%
2,000
– –
CB icon
47
Chubb
CB
$130B
$339K 0.15%
995
– –
AER icon
48
AerCap
AER
$22.2B
$335K 0.15%
2,300
– –
SGU icon
49
Star Group
SGU
$423M
$326K 0.15%
25,400
– –
ADI icon
50
Analog Devices
ADI
$184B
$318K 0.14%
800
– –
1
2
3

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LCM
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ACG
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SA
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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
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AFTS
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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.