We are live on ! Find out more
HCA

Hyperion Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+22.76%
1 Year Est. Return
+24.07%
3 Year Est. Return
+86.13%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.1M
Cap. Flow
-$21.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
70.08%
Holding
73
New
5
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$7.45M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.16M
4
AON icon
Aon
AON
+$2.26M
5
VERX icon
Vertex
VERX
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
2
AMTM
Amentum Holdings
AMTM
+$7.92M
3
UNH icon
UnitedHealth
UNH
+$6.17M
4
ICE icon
Intercontinental Exchange
ICE
+$6.01M
5
GMED icon
Globus Medical
GMED
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.8%
2 Communication Services 22.42%
3 Technology 16.69%
4 Industrials 11.11%
5 Financials 10.88%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

LCM
Lionhunter Capital Management New York $222M AUM
ACG
Ampersand Capital Group Burlingame, California $222M AUM 15.33% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return
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
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

Hyperion Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hyperion Capital Advisors held 73 positions worth $222M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hyperion Capital Advisors withdrew a net $21.2M in Q2 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Amentum Holdings, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hyperion Capital Advisors opened a new position in Floor & Decor worth $356K.

  • Hyperion Capital Advisors's largest Q2 2026 buy was Floor & Decor: 6,000 shares worth $356K.
  • Hyperion Capital Advisors added most to Icon in Q2 2026, an estimated $10.5M increase.
  • Hyperion Capital Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.17M.
  • Hyperion Capital Advisors fully exited Amentum Holdings in Q2 2026, selling an estimated $7.92M.
  • Hyperion Capital Advisors's ten largest holdings make up 70% of its $222M portfolio in Q2 2026.
  • Hyperion Capital Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Hyperion Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $222M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.