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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
+4.09%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.5M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
65
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$15.6M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$8.97M |
| 3 |
Elevance Health
ELV
|
+$5.11M |
| 4 |
UnitedHealth
UNH
|
+$3.23M |
| 5 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.11% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 20.8% |
| 4 | Technology | 9.99% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$23.9B
| $278K | 0.15% |
2,300
| – | – |
|
52
Lennar Class A
LEN
$20.5B
| $278K | 0.15% |
2,203
| – | – |
|
53
Ferguson
FERG
$45.4B
| $269K | 0.14% |
1,200
| – | – |
|
54
SBA Communications
SBAC
$18.3B
| $252K | 0.13% |
1,303
| – | – |
|
55
US Bancorp
USB
$98.9B
| $242K | 0.13% |
5,000
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $234K | 0.13% |
352
| – | – |
|
57
United Parks & Resorts
PRKS
$2.12B
| $233K | 0.12% |
4,500
| – | – |
|
58
Capital One
COF
$127B
| $228K | 0.12% |
1,071
| – | – |
|
59
Union Pacific
UNP
$178B
| $213K | 0.11% |
900
| – | – |
|
60
Ardagh Metal Packaging
AMBP
$2.89B
| $180K | 0.1% |
45,000
| – | – |
|
61
Stellantis
STLA
$16.5B
| $140K | 0.07% |
15,000
| – | – |
|
62
Blend Labs
BLND
$424M
| $109K | 0.06% |
29,848
| – | – |
|
63
AtaiBeckley Inc
ATAI
$2.65B
| – | – |
-168,416
| Closed | -$369K |
|
|
64
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-7,449
| Closed | -$4.23M |
|
|
TBRG
65
DELISTED
TruBridge
TBRG
| – | – |
-10,000
| Closed | -$234K |
|
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Hyperion Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Hyperion Capital Advisors held 65 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hyperion Capital Advisors deployed $22.8M of net new capital in Q3 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vertex: 540,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.69M trimmed.
- Hyperion Capital Advisors's largest Q3 2025 buy was Vertex: 540,000 shares worth $13.4M.
- Hyperion Capital Advisors added most to Amentum Holdings in Q3 2025, an estimated $8.97M increase.
- Hyperion Capital Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
- Hyperion Capital Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $4.23M.
- Hyperion Capital Advisors's ten largest holdings make up 70% of its $187M portfolio in Q3 2025.
- Hyperion Capital Advisors opened 3 new positions and closed 3 in Q3 2025.
- Hyperion Capital Advisors's portfolio value rose 17% quarter-over-quarter to $187M.
Based on Hyperion Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.