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
-0.19%
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
SBAC icon
51
SBA Communications
SBAC
$18.3B
$287K 0.16%
1,303
– –
HCA icon
52
HCA Healthcare
HCA
$86.3B
$276K 0.15%
800
-200
-20% -$64.3K
TBRG
53
DELISTED
TruBridge
TBRG
$275K 0.15%
+10,000
New +$261K
COF icon
54
Capital One
COF
$126B
$269K 0.15%
1,501
– –
NBN icon
55
Northeast Bank
NBN
$1.15B
$256K 0.14%
2,800
– –
LEN icon
56
Lennar Class A
LEN
$20.5B
$253K 0.14%
2,203
-73
-3% -$9.12K
AER icon
57
AerCap
AER
$23.9B
$235K 0.13%
2,300
– –
ATAI icon
58
AtaiBeckley Inc
ATAI
$2.65B
$229K 0.12%
168,416
– –
FAST icon
59
Fastenal
FAST
$54.4B
$222K 0.12%
5,720
– –
UNP icon
60
Union Pacific
UNP
$177B
$213K 0.12%
900
– –
USB icon
61
US Bancorp
USB
$98.8B
$211K 0.11%
5,000
– –
XP icon
62
XP
XP
$8.71B
$206K 0.11%
15,000
+5,000
+50% +$68.8K
STLA icon
63
Stellantis
STLA
$16.4B
$168K 0.09%
15,000
-727
-5% -$9.35K
AMBP icon
64
Ardagh Metal Packaging
AMBP
$2.89B
$136K 0.07%
45,000
– –
BLND icon
65
Blend Labs
BLND
$426M
$100K 0.05%
29,848
– –
ALSN icon
66
Allison Transmission
ALSN
$9.96B
– –
-3,220
Closed -$348K
APOG icon
67
Apogee Enterprises
APOG
$857M
– –
-3,100
Closed -$221K
CAT icon
68
Caterpillar
CAT
$395B
– –
-720
Closed -$261K
CNQ icon
69
Canadian Natural Resources
CNQ
$93.8B
– –
-7,180
Closed -$222K
CVE icon
70
Cenovus Energy
CVE
$52.6B
– –
-14,100
Closed -$214K
DBX icon
71
Dropbox
DBX
$7.17B
– –
-9,070
Closed -$272K
DECK icon
72
Deckers Outdoor
DECK
$13.8B
– –
-1,620
Closed -$329K
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
– –
-1,480
Closed -$339K
EME icon
74
Emcor
EME
$32.6B
– –
-900
Closed -$409K
EOG icon
75
EOG Resources
EOG
$75.5B
– –
-2,400
Closed -$294K
1 2
3
4

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 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.