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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
-0.19%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.9M
Cap. Flow
-$8.73M
Cap. Flow %
-4.75%
Top 10 Hldgs %
64.66%
Holding
99
New
3
Increased
8
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.52M
2
LSPD icon
Lightspeed Commerce
LSPD
+$8.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$807K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K
5
CPA icon
Copa Holdings
CPA
+$501K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.15M
2
ICE icon
Intercontinental Exchange
ICE
+$7.18M
3
SCHW
Charles Schwab
SCHW
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$566K
5
CACC icon
Credit Acceptance
CACC
+$475K

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Communication Services 29.15%
3 Healthcare 18.55%
4 Technology 6.78%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$83.5B
$16.4M 8.91%
94,883
-43,803
-32% -$7.18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$16.1M 8.77%
103,189
+4,405
+4% +$807K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$14.9M 8.14%
25,932
– –
CACC icon
4
Credit Acceptance
CACC
$5.87B
$12.9M 7.04%
25,056
-960
-4% -$475K
UNH icon
5
UnitedHealth
UNH
$379B
$12.8M 6.98%
24,477
-753
-3% -$385K
ELV icon
6
Elevance Health
ELV
$81.8B
$11.4M 6.21%
26,214
-22,784
-46% -$9.15M
SCHW
7
Charles Schwab
SCHW
$180B
$9.26M 5.04%
118,254
-16,040
-12% -$1.26M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$9.05M 4.93%
+17,609
New +$9.52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$8.21M 4.47%
53,122
+3,130
+6% +$568K
ICLR icon
10
Icon
ICLR
$13B
$7.69M 4.18%
43,925
– –
NFLX icon
11
Netflix
NFLX
$296B
$7.54M 4.1%
80,870
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.61M 3.6%
12,402
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.44B
$5.96M 3.25%
70,099
-7,046
-9% -$566K
LSPD icon
14
Lightspeed Commerce
LSPD
$1.35B
$5.69M 3.1%
+650,000
New +$8.38M
TJX icon
15
TJX Companies
TJX
$172B
$3.11M 1.69%
25,501
– –
RYAAY icon
16
Ryanair
RYAAY
$30B
$3.02M 1.65%
71,375
– –
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.6B
$2.86M 1.56%
96,019
– –
MA icon
18
Mastercard
MA
$487B
$2.32M 1.26%
4,231
– –
ANET icon
19
Arista Networks
ANET
$214B
$1.88M 1.02%
24,228
– –
TSM icon
20
TSMC
TSM
$2.05T
$1.87M 1.02%
11,258
+270
+2% +$52.5K
HG icon
21
Hamilton Insurance Group
HG
$3.57B
$1.82M 0.99%
87,959
– –
BUR icon
22
Burford Capital
BUR
$911M
$1.78M 0.97%
135,000
– –
AAPL icon
23
Apple
AAPL
$4.94T
$1.4M 0.76%
6,293
– –
KMX icon
24
CarMax
KMX
$8.35B
$1.27M 0.69%
16,327
– –
BRO icon
25
Brown & Brown
BRO
$23.6B
$933K 0.51%
7,500
– –
1
2 3 4

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Hyperion Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hyperion Capital Advisors held 99 positions worth $184M, down 5.6% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hyperion Capital Advisors withdrew a net $8.73M in Q1 2025, closing 34 positions and reducing 15 holdings. Its most notable exit was Emcor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Vanguard S&P 500 ETF worth $9.05M.

  • Hyperion Capital Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 17,609 shares worth $9.05M.
  • Hyperion Capital Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $807K increase.
  • Hyperion Capital Advisors's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $9.15M.
  • Hyperion Capital Advisors fully exited Emcor in Q1 2025, selling an estimated $409K.
  • Hyperion Capital Advisors's ten largest holdings make up 65% of its $184M portfolio in Q1 2025.
  • Hyperion Capital Advisors opened 3 new positions and closed 34 in Q1 2025.
  • Hyperion Capital Advisors's portfolio value fell 5.6% quarter-over-quarter to $184M.

Based on Hyperion Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.