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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
-0.69%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$18.2M
Cap. Flow
-$16.1M
Cap. Flow %
-8.28%
Top 10 Hldgs %
68.6%
Holding
132
New
4
Increased
2
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.3M
2
ELV icon
Elevance Health
ELV
+$4.23M
3
AMTM
Amentum Holdings
AMTM
+$506K
4
SSNC icon
SS&C Technologies
SSNC
+$200K
5
GOLF icon
Acushnet Holdings
GOLF
+$197K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.93M
2
TSM icon
TSMC
TSM
+$5.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$910K

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Communication Services 29.44%
3 Healthcare 21.7%
4 Consumer Discretionary 6.59%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.02B
$974K 0.5%
10,180
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$821K 0.42%
3,740
– –
BRO icon
28
Brown & Brown
BRO
$23.6B
$765K 0.39%
7,500
– –
WST icon
29
West Pharmaceutical
WST
$23.1B
$698K 0.36%
2,130
-31
-1% -$9.76K
KSPI icon
30
Kaspi.kz JSC
KSPI
$16.5B
$682K 0.35%
7,200
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.35%
1
– –
FWONK icon
32
Liberty Media Series C
FWONK
$24.7B
$666K 0.34%
7,188
-762
-10% -$64.7K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$663K 0.34%
2,738
-750
-22% -$184K
IBKR icon
34
Interactive Brokers
IBKR
$40.3B
$585K 0.3%
13,252
-5,600
-30% -$236K
HDB icon
35
HDFC Bank
HDB
$119B
$474K 0.24%
14,840
+3,200
+27% +$102K
MSFT icon
36
Microsoft
MSFT
$2.91T
$424K 0.22%
1,007
– –
AMTM
37
Amentum Holdings
AMTM
$5.59B
$411K 0.21%
+19,563
New +$506K
AXP icon
38
American Express
AXP
$228B
$410K 0.21%
1,380
-300
-18% -$86.2K
EME icon
39
Emcor
EME
$32.6B
$409K 0.21%
900
– –
BAC icon
40
Bank of America
BAC
$435B
$399K 0.21%
9,081
– –
DE icon
41
Deere & Co
DE
$166B
$381K 0.2%
900
-200
-18% -$84.2K
IDCC icon
42
InterDigital
IDCC
$6.65B
$376K 0.19%
1,940
– –
WSM icon
43
Williams-Sonoma
WSM
$27.2B
$374K 0.19%
2,020
– –
LIN icon
44
Linde
LIN
$235B
$361K 0.19%
863
– –
GM icon
45
General Motors
GM
$77B
$349K 0.18%
6,560
– –
ALSN icon
46
Allison Transmission
ALSN
$10B
$348K 0.18%
3,220
– –
DKS icon
47
Dick's Sporting Goods
DKS
$18.3B
$339K 0.17%
1,480
– –
EXPE icon
48
Expedia Group
EXPE
$33.4B
$332K 0.17%
1,780
– –
DECK icon
49
Deckers Outdoor
DECK
$13.8B
$329K 0.17%
1,620
– –
TPR icon
50
Tapestry
TPR
$29.4B
$323K 0.17%
4,950
– –
1
2
3 4 5

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Hyperion Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hyperion Capital Advisors held 132 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hyperion Capital Advisors withdrew a net $16.1M in Q4 2024, closing 36 positions and reducing 19 holdings. Its most notable exit was Goldman Sachs, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Icon worth $9.21M.

  • Hyperion Capital Advisors's largest Q4 2024 buy was Icon: 43,925 shares worth $9.21M.
  • Hyperion Capital Advisors added most to Elevance Health in Q4 2024, an estimated $4.23M increase.
  • Hyperion Capital Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $5.93M.
  • Hyperion Capital Advisors fully exited Goldman Sachs in Q4 2024, selling an estimated $594K.
  • Hyperion Capital Advisors's ten largest holdings make up 69% of its $195M portfolio in Q4 2024.
  • Hyperion Capital Advisors opened 4 new positions and closed 36 in Q4 2024.
  • Hyperion Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.