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
+9.15%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.2M
Cap. Flow
-$32.7M
Cap. Flow %
-20.49%
Top 10 Hldgs %
71.83%
Holding
69
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
ELV icon
Elevance Health
ELV
+$3.62M
3
AMTM
Amentum Holdings
AMTM
+$688K
4
ICLR icon
Icon
ICLR
+$645K
5
FWONK icon
Liberty Media Series C
FWONK
+$613K

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$5.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.09M
5
CACC icon
Credit Acceptance
CACC
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 37.98%
2 Financials 25.87%
3 Healthcare 19.19%
4 Industrials 5.54%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$1.15B
$249K 0.16%
2,800
– –
LEN icon
52
Lennar Class A
LEN
$20.5B
$244K 0.15%
2,203
– –
FAST icon
53
Fastenal
FAST
$54.4B
$240K 0.15%
5,720
– –
TBRG
54
DELISTED
TruBridge
TBRG
$234K 0.15%
10,000
– –
COF icon
55
Capital One
COF
$126B
$228K 0.14%
1,071
-430
-29% -$80.2K
USB icon
56
US Bancorp
USB
$98.8B
$226K 0.14%
5,000
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$217K 0.14%
+352
New +$201K
PRKS icon
58
United Parks & Resorts
PRKS
$2.09B
$212K 0.13%
+4,500
New +$201K
UNP icon
59
Union Pacific
UNP
$177B
$207K 0.13%
900
– –
AMBP icon
60
Ardagh Metal Packaging
AMBP
$2.89B
$193K 0.12%
45,000
– –
STLA icon
61
Stellantis
STLA
$16.4B
$150K 0.09%
15,000
– –
BLND icon
62
Blend Labs
BLND
$426M
$98.5K 0.06%
29,848
– –
ANET icon
63
Arista Networks
ANET
$216B
– –
-24,228
Closed -$1.88M
BKNG icon
64
Booking.com
BKNG
$145B
– –
-3,875
Closed -$714K
HG icon
65
Hamilton Insurance Group
HG
$3.57B
– –
-87,959
Closed -$1.82M
IBKR icon
66
Interactive Brokers
IBKR
$40.5B
– –
-8,452
Closed -$350K
KMX icon
67
CarMax
KMX
$8.36B
– –
-16,327
Closed -$1.27M
LSPD icon
68
Lightspeed Commerce
LSPD
$1.35B
– –
-650,000
Closed -$5.69M
MA icon
69
Mastercard
MA
$488B
– –
-4,231
Closed -$2.32M
1 2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hyperion Capital Advisors held 69 positions worth $160M, down 13% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Capital Advisors withdrew a net $32.7M in Q2 2025, closing 7 positions and reducing 13 holdings. Its most notable exit was Lightspeed Commerce, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Star Group worth $344K.

  • Hyperion Capital Advisors's largest Q2 2025 buy was Star Group: 29,400 shares worth $344K.
  • Hyperion Capital Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $3.9M increase.
  • Hyperion Capital Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.41M.
  • Hyperion Capital Advisors fully exited Lightspeed Commerce in Q2 2025, selling an estimated $5.69M.
  • Hyperion Capital Advisors's ten largest holdings make up 72% of its $160M portfolio in Q2 2025.
  • Hyperion Capital Advisors opened 4 new positions and closed 7 in Q2 2025.
  • Hyperion Capital Advisors's portfolio value fell 13% quarter-over-quarter to $160M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.