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HCA

Hyperion Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
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
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
PRKS icon
76
United Parks & Resorts
PRKS
$1.65B
$253K 0.13%
4,510
– –
MATX icon
77
Matsons
MATX
$6.88B
$248K 0.13%
1,840
– –
USB icon
78
US Bancorp
USB
$97.9B
$239K 0.12%
5,000
– –
IHG icon
79
InterContinental Hotels
IHG
$22.6B
$229K 0.12%
1,830
– –
ATAI icon
80
AtaiBeckley Inc
ATAI
$224K 0.12%
168,416
– –
CNQ icon
81
Canadian Natural Resources
CNQ
$103B
$222K 0.11%
7,180
– –
APOG icon
82
Apogee Enterprises
APOG
$790M
$221K 0.11%
3,100
– –
AER icon
83
AerCap
AER
$22.2B
$220K 0.11%
2,300
– –
FERG icon
84
Ferguson
FERG
$43.1B
$217K 0.11%
1,250
– –
IMO icon
85
Imperial Oil
IMO
$62.9B
$214K 0.11%
3,470
– –
CVE icon
86
Cenovus Energy
CVE
$61.1B
$214K 0.11%
14,100
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$206K 0.11%
352
– –
GOLF icon
88
Acushnet Holdings
GOLF
$4.97B
$206K 0.11%
+2,900
New +$197K
FAST icon
89
Fastenal
FAST
$56.6B
$206K 0.11%
5,720
– –
STLA icon
90
Stellantis
STLA
$15.7B
$205K 0.11%
15,727
– –
UNP icon
91
Union Pacific
UNP
$169B
$205K 0.11%
900
– –
MTCH icon
92
Match Group
MTCH
$9.73B
$203K 0.1%
6,220
-1,079
-15% -$37K
SSNC icon
93
SS&C Technologies
SSNC
$18.8B
$202K 0.1%
+2,672
New +$200K
AMBP icon
94
Ardagh Metal Packaging
AMBP
$2.89B
$135K 0.07%
45,000
– –
BLND icon
95
Blend Labs
BLND
$333M
$126K 0.06%
29,848
– –
XP icon
96
XP
XP
$10.1B
$119K 0.06%
10,000
– –
ANF icon
97
Abercrombie & Fitch
ANF
$6.16B
– –
-2,050
Closed -$287K
APA icon
98
APA Corp
APA
$15.7B
– –
-8,840
Closed -$216K
APTV icon
99
Aptiv
APTV
$9.46B
– –
-3,575
Closed -$257K
ARW icon
100
Arrow Electronics
ARW
$11.6B
– –
-1,912
Closed -$254K
2 3
4
5 6

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ACG
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SA
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1CP
17 Capital Partners Pheonix, Arizona $222M AUM 20.09% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
MM
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AFTS
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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.