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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
AXP icon
51
American Express
AXP
$219B
$315K 0.14%
930
– –
USB icon
52
US Bancorp
USB
$97.9B
$302K 0.14%
5,000
– –
EXE
53
Expand Energy Corp
EXE
$22B
$301K 0.14%
3,300
+900
+38% +$85.5K
LOW icon
54
Lowe's Companies
LOW
$110B
$287K 0.13%
1,300
– –
FERG icon
55
Ferguson
FERG
$43.1B
$285K 0.13%
1,200
– –
TECH icon
56
Bio-Techne
TECH
$11.3B
$283K 0.13%
+4,000
New +$216K
FAST icon
57
Fastenal
FAST
$56.6B
$275K 0.12%
5,720
– –
DAL icon
58
Delta Air Lines
DAL
$52.6B
$269K 0.12%
2,875
-3,875
-57% -$293K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$263K 0.12%
352
– –
UNP icon
60
Union Pacific
UNP
$169B
$245K 0.11%
900
– –
SBAC icon
61
SBA Communications
SBAC
$19.7B
$230K 0.1%
1,303
– –
COF icon
62
Capital One
COF
$128B
$215K 0.1%
+1,071
New +$205K
MTB icon
63
M&T Bank
MTB
$34.6B
$214K 0.1%
+900
New +$197K
JPM icon
64
JPMorgan Chase
JPM
$947B
$204K 0.09%
+624
New +$194K
AMBP icon
65
Ardagh Metal Packaging
AMBP
$2.89B
$94.8K 0.04%
20,000
-25,000
-56% -$103K
STLA icon
66
Stellantis
STLA
$15.7B
$86.1K 0.04%
15,000
– –
BLND icon
67
Blend Labs
BLND
$333M
$51K 0.02%
29,848
– –
ACN icon
68
Accenture
ACN
$113B
– –
-1,500
Closed -$297K
ING icon
69
ING
ING
$106B
– –
-15,791
Closed -$411K
NRP icon
70
Natural Resource Partners
NRP
$1.47B
– –
-1,700
Closed -$206K
OMF icon
71
OneMain Financial
OMF
$7.22B
– –
-4,000
Closed -$214K
AMTM
72
Amentum Holdings
AMTM
$4.76B
– –
-303,576
Closed -$7.92M
GLIBK
73
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
– –
-16,682
Closed -$621K
1 2
3

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1CP
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FCT
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PWM
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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.