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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
-0.69%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
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 icon
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
AZO icon
101
AutoZone
AZO
$50.3B
– –
-80
Closed -$252K
BABA icon
102
Alibaba
BABA
$274B
– –
-2,422
Closed -$257K
BBY icon
103
Best Buy
BBY
$18.8B
– –
-3,450
Closed -$356K
BLDR icon
104
Builders FirstSource
BLDR
$7.82B
– –
-1,220
Closed -$237K
CAH icon
105
Cardinal Health
CAH
$53.7B
– –
-2,180
Closed -$241K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.7B
– –
-1,474
Closed -$284K
CHTR icon
107
Charter Communications
CHTR
$15.7B
– –
-1,133
Closed -$367K
COLM icon
108
Columbia Sportswear
COLM
$3.23B
– –
-3,310
Closed -$275K
CRC icon
109
California Resources
CRC
$4.53B
– –
-4,990
Closed -$262K
CRI icon
110
Carter's
CRI
$1.41B
– –
-3,350
Closed -$218K
DDS icon
111
Dillards
DDS
$8.95B
– –
-550
Closed -$211K
DVA icon
112
DaVita
DVA
$15.2B
– –
-1,400
Closed -$230K
DXC icon
113
DXC Technology
DXC
$1.71B
– –
-10,280
Closed -$213K
GS icon
114
Goldman Sachs
GS
$306B
– –
-1,200
Closed -$594K
HOG icon
115
Harley-Davidson
HOG
$2.61B
– –
-6,440
Closed -$248K
HRB icon
116
H&R Block
HRB
$5.39B
– –
-3,800
Closed -$241K
J icon
117
Jacobs Solutions
J
$15.9B
– –
-2,313
Closed -$300K
KSS icon
118
Kohl's
KSS
$2.1B
– –
-9,700
Closed -$205K
LMT icon
119
Lockheed Martin
LMT
$135B
– –
-400
Closed -$234K
MAS icon
120
Masco
MAS
$16.2B
– –
-3,460
Closed -$290K
MPC icon
121
Marathon Petroleum
MPC
$90.7B
– –
-1,330
Closed -$217K
NTAP icon
122
NetApp
NTAP
$33.2B
– –
-2,060
Closed -$254K
NVR icon
123
NVR
NVR
$17.1B
– –
-30
Closed -$294K
OLN icon
124
Olin
OLN
$2.51B
– –
-4,430
Closed -$213K
PAG icon
125
Penske Automotive Group
PAG
$14.2B
– –
-1,720
Closed -$279K
2 3 4
5
6

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HB
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SNBOSD
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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.