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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
ICE icon
1
Intercontinental Exchange
ICE
$83.5B
$20.7M 10.62%
138,686
-37,465
-21% -$5.93M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$18.8M 9.66%
98,784
-20,135
-17% -$3.55M
ELV icon
3
Elevance Health
ELV
$81.9B
$18.1M 9.29%
48,998
+10,105
+26% +$4.23M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$15.2M 7.8%
25,932
-1,550
-6% -$910K
UNH icon
5
UnitedHealth
UNH
$379B
$12.8M 6.56%
25,230
-397
-2% -$226K
CACC icon
6
Credit Acceptance
CACC
$5.9B
$12.2M 6.27%
26,016
-1,485
-5% -$689K
SCHW
7
Charles Schwab
SCHW
$180B
$9.94M 5.11%
134,294
-8,677
-6% -$649K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$9.46M 4.86%
49,992
-3,672
-7% -$642K
ICLR icon
9
Icon
ICLR
$12.8B
$9.21M 4.73%
+43,925
New +$10.3M
NFLX icon
10
Netflix
NFLX
$297B
$7.21M 3.7%
80,870
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.35B
$5.77M 2.96%
77,145
-15,500
-17% -$1.29M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 2.89%
12,402
– –
RYAAY icon
13
Ryanair
RYAAY
$30.2B
$3.11M 1.6%
71,375
– –
TJX icon
14
TJX Companies
TJX
$173B
$3.08M 1.58%
25,501
-4,752
-16% -$567K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.6B
$3.05M 1.57%
96,019
– –
ANET icon
16
Arista Networks
ANET
$210B
$2.68M 1.38%
24,228
– –
MA icon
17
Mastercard
MA
$488B
$2.23M 1.14%
4,231
-1,573
-27% -$814K
TSM icon
18
TSMC
TSM
$2.03T
$2.17M 1.11%
10,988
-29,537
-73% -$5.72M
BUR icon
19
Burford Capital
BUR
$916M
$1.72M 0.88%
135,000
– –
HG icon
20
Hamilton Insurance Group
HG
$3.58B
$1.67M 0.86%
87,959
– –
AAPL icon
21
Apple
AAPL
$4.97T
$1.58M 0.81%
6,293
– –
KMX icon
22
CarMax
KMX
$8.26B
$1.33M 0.69%
16,327
– –
BKNG icon
23
Booking.com
BKNG
$143B
$1.19M 0.61%
5,975
– –
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$12.5B
$984K 0.51%
15,360
– –
WAT icon
25
Waters Corp
WAT
$36.5B
$978K 0.5%
2,635
– –
1
2 3 4 5

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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.