We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$119B
$321K 0.16%
1,300
-780
-38% -$208K
AVT icon
52
Avnet
AVT
$7.25B
$314K 0.16%
6,000
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$314K 0.16%
10,000
– –
FLEX icon
54
Flex
FLEX
$42.5B
$304K 0.16%
7,922
– –
LEN icon
55
Lennar Class A
LEN
$20.5B
$300K 0.15%
2,276
– –
HCA icon
56
HCA Healthcare
HCA
$86.4B
$300K 0.15%
1,000
– –
ING icon
57
ING
ING
$95.7B
$299K 0.15%
19,068
– –
EOG icon
58
EOG Resources
EOG
$74.7B
$294K 0.15%
2,400
– –
GIL icon
59
Gildan
GIL
$9.38B
$294K 0.15%
6,240
– –
CNR
60
Core Natural Resources Inc
CNR
$4.16B
$292K 0.15%
2,740
– –
MUSA icon
61
Murphy USA
MUSA
$11.3B
$291K 0.15%
580
– –
EQH icon
62
Equitable Holdings
EQH
$13.3B
$286K 0.15%
6,061
– –
LOPE icon
63
Grand Canyon Education
LOPE
$3.84B
$280K 0.14%
1,710
– –
OC icon
64
Owens Corning
OC
$11.6B
$278K 0.14%
1,630
– –
FTDR icon
65
Frontdoor
FTDR
$5.1B
$275K 0.14%
5,030
– –
DBX icon
66
Dropbox
DBX
$7.13B
$272K 0.14%
9,070
– –
COF icon
67
Capital One
COF
$127B
$268K 0.14%
1,501
– –
LPX icon
68
Louisiana-Pacific
LPX
$5.19B
$267K 0.14%
2,580
– –
SBAC icon
69
SBA Communications
SBAC
$18.3B
$266K 0.14%
1,303
– –
CPA icon
70
Copa Holdings
CPA
$5.65B
$264K 0.14%
3,000
– –
CAT icon
71
Caterpillar
CAT
$402B
$261K 0.13%
720
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$261K 0.13%
3,300
– –
HPQ icon
73
HP
HPQ
$24.3B
$261K 0.13%
7,990
– –
RL icon
74
Ralph Lauren
RL
$22.6B
$259K 0.13%
1,120
– –
NBN icon
75
Northeast Bank
NBN
$1.14B
$257K 0.13%
2,800
– –
1 2
3
4 5

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
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
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

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.