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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
-11%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.38M
Cap. Flow
+$29M
Cap. Flow %
13.98%
Top 10 Hldgs %
58.82%
Holding
75
New
8
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.4M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$8.78M
3
ROP icon
Roper Technologies
ROP
+$8.3M
4
ZTS icon
Zoetis
ZTS
+$8.26M
5
AON icon
Aon
AON
+$7.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.74M
2
AMTM
Amentum Holdings
AMTM
+$5.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
VERX icon
Vertex
VERX
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Communication Services 24.55%
3 Technology 14.76%
4 Financials 14.41%
5 Industrials 11.71%

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Hyperion Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hyperion Capital Advisors held 75 positions worth $208M, up 1.7% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hyperion Capital Advisors deployed $29M of net new capital in Q1 2026, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 125,152 shares worth $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $8.74M trimmed.

  • Hyperion Capital Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 125,152 shares worth $8.15M.
  • Hyperion Capital Advisors added most to Icon in Q1 2026, an estimated $10.4M increase.
  • Hyperion Capital Advisors's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $8.74M.
  • Hyperion Capital Advisors fully exited Liberty Broadband Class C in Q1 2026, selling an estimated $3.08M.
  • Hyperion Capital Advisors's ten largest holdings make up 59% of its $208M portfolio in Q1 2026.
  • Hyperion Capital Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Hyperion Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $208M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.