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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
-11%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.38M
Cap. Flow
+$29M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
75
New
8
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.4M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$8.78M
3
ROP icon
Roper Technologies
ROP
+$8.3M
4
ZTS icon
Zoetis
ZTS
+$8.26M
5
AON icon
Aon
AON
+$7.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.74M
2
AMTM
Amentum Holdings
AMTM
+$5.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
VERX icon
Vertex
VERX
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Communication Services 24.55%
3 Technology 14.76%
4 Financials 14.41%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$437B
$312K 0.15%
6,400
-2,500
-28% -$129K
SGU icon
52
Star Group
SGU
$417M
$312K 0.15%
25,400
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$307K 0.15%
1,300
– –
ACN icon
54
Accenture
ACN
$94.4B
$297K 0.14%
1,500
– –
AXP icon
55
American Express
AXP
$228B
$281K 0.14%
930
– –
FERG icon
56
Ferguson
FERG
$45.1B
$280K 0.13%
1,200
– –
FAST icon
57
Fastenal
FAST
$54.3B
$265K 0.13%
5,720
– –
EXE
58
Expand Energy Corp
EXE
$21.8B
$263K 0.13%
2,400
– –
USB icon
59
US Bancorp
USB
$99.3B
$260K 0.13%
5,000
– –
ADI icon
60
Analog Devices
ADI
$177B
$255K 0.12%
800
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$229K 0.11%
352
– –
SBAC icon
62
SBA Communications
SBAC
$18.4B
$224K 0.11%
1,303
– –
UNP icon
63
Union Pacific
UNP
$179B
$218K 0.11%
900
– –
OMF icon
64
OneMain Financial
OMF
$7.02B
$214K 0.1%
+4,000
New +$237K
NRP icon
65
Natural Resource Partners
NRP
$1.28B
$206K 0.1%
+1,700
New +$202K
AMBP icon
66
Ardagh Metal Packaging
AMBP
$2.89B
$182K 0.09%
45,000
– –
STLA icon
67
Stellantis
STLA
$16.4B
$106K 0.05%
15,000
– –
BLND icon
68
Blend Labs
BLND
$424M
$50.7K 0.02%
29,848
– –
COF icon
69
Capital One
COF
$127B
– –
-1,071
Closed -$260K
DE icon
70
Deere & Co
DE
$166B
– –
-900
Closed -$419K
HDB icon
71
HDFC Bank
HDB
$119B
– –
-14,840
Closed -$542K
JPM icon
72
JPMorgan Chase
JPM
$943B
– –
-624
Closed -$201K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.35B
– –
-63,301
Closed -$3.08M
LEN icon
74
Lennar Class A
LEN
$20.6B
– –
-2,203
Closed -$226K
XP icon
75
XP
XP
$8.72B
– –
-61,067
Closed -$1,000K
1 2
3

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
KIC
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
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MIP
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Hyperion Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hyperion Capital Advisors held 75 positions worth $208M, up 1.7% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hyperion Capital Advisors deployed $29M of net new capital in Q1 2026, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 125,152 shares worth $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.74M trimmed.

  • Hyperion Capital Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 125,152 shares worth $8.15M.
  • Hyperion Capital Advisors added most to Icon in Q1 2026, an estimated $10.4M increase.
  • Hyperion Capital Advisors's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $8.74M.
  • Hyperion Capital Advisors fully exited Liberty Broadband Class C in Q1 2026, selling an estimated $3.08M.
  • Hyperion Capital Advisors's ten largest holdings make up 59% of its $208M portfolio in Q1 2026.
  • Hyperion Capital Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Hyperion Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $208M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.