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HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$222M
Turnover
15.07%
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
(+6.8%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
Cap. Flow %
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
73
New
5
Increased
8
Reduced
13
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$10.5M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$7.45M |
| 3 |
Sunbelt Rentals Holdings
SUNB
|
+$6.16M |
| 4 |
Aon
AON
|
+$2.26M |
| 5 |
Vertex
VERX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.17M |
| 2 |
Amentum Holdings
AMTM
|
+$7.92M |
| 3 |
UnitedHealth
UNH
|
+$6.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$6.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$217B
| $315K | 0.14% |
930
| – | – |
2023 Q3
11 quarters
|
|
52
US Bancorp
USB
$95B
| $302K | 0.14% |
5,000
| – | – |
2024 Q3
7 quarters
|
|
53
Expand Energy Corp
EXE
$19.9B
| $301K | 0.14% |
3,300
+900
| +38% | +$85.5K |
2025 Q4
2 quarters
|
|
54
Lowe's Companies
LOW
$130B
| $287K | 0.13% |
1,300
| – | – |
2020 Q3
23 quarters
|
|
55
Ferguson
FERG
$50.3B
| $285K | 0.13% |
1,200
| – | – |
2024 Q3
7 quarters
|
|
56
Bio-Techne
TECH
$11.4B
| $283K | 0.13% |
+4,000
| New | +$216K |
2026 Q2
0 quarters
|
|
57
Fastenal
FAST
$62.6B
| $275K | 0.12% |
5,720
| – | – |
2024 Q3
7 quarters
|
|
58
Delta Air Lines
DAL
$60.7B
| $269K | 0.12% |
2,875
-3,875
| -57% | -$293K |
2025 Q2
4 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $263K | 0.12% |
352
| – | – |
2025 Q2
4 quarters
|
|
60
Union Pacific
UNP
$176B
| $245K | 0.11% |
900
| – | – |
2023 Q4
10 quarters
|
|
61
SBA Communications
SBAC
$19.9B
| $230K | 0.1% |
1,303
| – | – |
2019 Q4
26 quarters
|
|
62
Capital One
COF
$119B
| $215K | 0.1% |
+1,071
| New | +$205K |
2026 Q2
0 quarters
|
|
63
M&T Bank
MTB
$32B
| $214K | 0.1% |
+900
| New | +$197K |
2026 Q2
0 quarters
|
|
64
JPMorgan Chase
JPM
$908B
| $204K | 0.09% |
+624
| New | +$194K |
2026 Q2
0 quarters
|
|
65
Ardagh Metal Packaging
AMBP
$2.86B
| $94.8K | 0.04% |
20,000
-25,000
| -56% | -$103K |
2022 Q1
17 quarters
|
|
66
Stellantis
STLA
$12.4B
| $86.1K | 0.04% |
15,000
| – | – |
2019 Q4
26 quarters
|
|
67
Blend Labs
BLND
$235M
| $51K | 0.02% |
29,848
| – | – |
2024 Q3
7 quarters
|
|
68
Accenture
ACN
$150B
| – | – |
-1,500
| Closed | -$297K | – |
|
69
ING
ING
$94.3B
| – | – |
-15,791
| Closed | -$411K | – |
|
70
Natural Resource Partners
NRP
$1.59B
| – | – |
-1,700
| Closed | -$206K | – |
|
71
OneMain Financial
OMF
$6.34B
| – | – |
-4,000
| Closed | -$214K | – |
|
|
72
Amentum Holdings
AMTM
$5.46B
| – | – |
-303,576
| Closed | -$7.92M | – |
|
73
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| – | – |
-16,682
| Closed | -$621K | – |
|
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WA1
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.