We are live on ! Find out more
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
PHM icon
126
Pultegroup
PHM
$24.6B
– –
-2,388
Closed -$343K
SDRL icon
127
Seadrill
SDRL
$2.7B
– –
-6,000
Closed -$238K
SHOO icon
128
Steven Madden
SHOO
$3.17B
– –
-5,490
Closed -$269K
STLD icon
129
Steel Dynamics
STLD
$35.7B
– –
-2,350
Closed -$296K
VLO icon
130
Valero Energy
VLO
$89.8B
– –
-1,880
Closed -$254K
VRSN icon
131
VeriSign
VRSN
$25.2B
– –
-1,310
Closed -$249K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
– –
-10,120
Closed -$269K
2 3 4 5
6

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

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.