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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
-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
EXPE icon
76
Expedia Group
EXPE
$33.6B
– –
-1,780
Closed -$332K
FLEX icon
77
Flex
FLEX
$40.9B
– –
-7,922
Closed -$304K
FTDR icon
78
Frontdoor
FTDR
$5.08B
– –
-5,030
Closed -$275K
GIL icon
79
Gildan
GIL
$9.32B
– –
-6,240
Closed -$294K
GM icon
80
General Motors
GM
$77.3B
– –
-6,560
Closed -$349K
GOLF icon
81
Acushnet Holdings
GOLF
$6.05B
– –
-2,900
Closed -$206K
HPQ icon
82
HP
HPQ
$24.1B
– –
-7,990
Closed -$261K
IDCC icon
83
InterDigital
IDCC
$6.68B
– –
-1,940
Closed -$376K
IHG icon
84
InterContinental Hotels
IHG
$23.5B
– –
-1,830
Closed -$229K
IMO icon
85
Imperial Oil
IMO
$60.6B
– –
-3,470
Closed -$214K
LOPE icon
86
Grand Canyon Education
LOPE
$3.85B
– –
-1,710
Closed -$280K
LPX icon
87
Louisiana-Pacific
LPX
$5.17B
– –
-2,580
Closed -$267K
MATX icon
88
Matsons
MATX
$6.18B
– –
-1,840
Closed -$248K
MTCH icon
89
Match Group
MTCH
$9.07B
– –
-6,220
Closed -$203K
MUSA icon
90
Murphy USA
MUSA
$11.3B
– –
-580
Closed -$291K
OC icon
91
Owens Corning
OC
$11.5B
– –
-1,630
Closed -$278K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.5B
– –
-3,300
Closed -$261K
RL icon
93
Ralph Lauren
RL
$22.6B
– –
-1,120
Closed -$259K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-352
Closed -$206K
SSNC icon
95
SS&C Technologies
SSNC
$18.3B
– –
-2,672
Closed -$202K
TPR icon
96
Tapestry
TPR
$29.5B
– –
-4,950
Closed -$323K
WSM icon
97
Williams-Sonoma
WSM
$27.4B
– –
-2,020
Closed -$374K
PRKS icon
98
United Parks & Resorts
PRKS
$2.09B
– –
-4,510
Closed -$253K
CNR
99
Core Natural Resources Inc
CNR
$4.15B
– –
-2,740
Closed -$292K
1 2 3
4

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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.