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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
-0.19%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.9M
Cap. Flow
-$8.73M
Cap. Flow %
-4.75%
Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M
2
LSPD icon
Lightspeed Commerce
LSPD
+$8.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K
5
CPA icon
Copa Holdings
CPA
+$501K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.15M
2
ICE icon
Intercontinental Exchange
ICE
+$7.18M
3
SCHW
Charles Schwab
SCHW
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$566K
5
CACC icon
Credit Acceptance
CACC
+$475K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Communication Services 29.15%
3 Healthcare 18.55%
4 Technology 6.78%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.4B
$911K 0.5%
2,473
-162
-6% -$62.7K
UHAL.B icon
27
U-Haul Holding Co Series N
UHAL.B
$12.5B
$888K 0.48%
15,000
-360
-2% -$22.5K
KSPI icon
28
Kaspi.kz JSC
KSPI
$16.4B
$854K 0.46%
9,200
+2,000
+28% +$196K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.43%
1
– –
GLD icon
30
SPDR Gold Trust
GLD
$132B
$789K 0.43%
2,738
– –
CPA icon
31
Copa Holdings
CPA
$5.65B
$777K 0.42%
8,400
+5,400
+180% +$501K
THO icon
32
Thor Industries
THO
$3.98B
$772K 0.42%
10,180
– –
FWONK icon
33
Liberty Media Series C
FWONK
$24.6B
$771K 0.42%
8,563
+1,375
+19% +$127K
BKNG icon
34
Booking.com
BKNG
$145B
$714K 0.39%
3,875
-2,100
-35% -$402K
AMZN icon
35
Amazon
AMZN
$2.49T
$628K 0.34%
3,300
-440
-12% -$95.5K
HDB icon
36
HDFC Bank
HDB
$119B
$493K 0.27%
14,840
– –
WST icon
37
West Pharmaceutical
WST
$23.3B
$477K 0.26%
2,130
– –
DE icon
38
Deere & Co
DE
$169B
$422K 0.23%
900
– –
LIN icon
39
Linde
LIN
$234B
$402K 0.22%
863
– –
FERG icon
40
Ferguson
FERG
$45.4B
$393K 0.21%
2,450
+1,200
+96% +$208K
BAC icon
41
Bank of America
BAC
$436B
$379K 0.21%
9,081
– –
MSFT icon
42
Microsoft
MSFT
$2.89T
$378K 0.21%
1,007
– –
ING icon
43
ING
ING
$95.7B
$374K 0.2%
19,068
– –
AXP icon
44
American Express
AXP
$229B
$371K 0.2%
1,380
– –
IBKR icon
45
Interactive Brokers
IBKR
$41.1B
$350K 0.19%
8,452
-4,800
-36% -$238K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$341K 0.19%
10,000
– –
AMTM
47
Amentum Holdings
AMTM
$5.59B
$338K 0.18%
18,586
-977
-5% -$19.9K
EQH icon
48
Equitable Holdings
EQH
$13.3B
$316K 0.17%
6,061
– –
LOW icon
49
Lowe's Companies
LOW
$119B
$303K 0.17%
1,300
– –
AVT icon
50
Avnet
AVT
$7.25B
$289K 0.16%
6,000
– –
1
2
3 4

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HB
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SNBOSD
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SG
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FHWM
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MPCG
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MIP
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Hyperion Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hyperion Capital Advisors held 99 positions worth $184M, down 5.6% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hyperion Capital Advisors withdrew a net $8.73M in Q1 2025, closing 34 positions and reducing 15 holdings. Its most notable exit was Emcor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $9.05M.

  • Hyperion Capital Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 17,609 shares worth $9.05M.
  • Hyperion Capital Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $807K increase.
  • Hyperion Capital Advisors's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $9.15M.
  • Hyperion Capital Advisors fully exited Emcor in Q1 2025, selling an estimated $409K.
  • Hyperion Capital Advisors's ten largest holdings make up 65% of its $184M portfolio in Q1 2025.
  • Hyperion Capital Advisors opened 3 new positions and closed 34 in Q1 2025.
  • Hyperion Capital Advisors's portfolio value fell 5.6% quarter-over-quarter to $184M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.