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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
+9.15%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$24.2M
Cap. Flow
-$32.7M
Cap. Flow %
-20.49%
Top 10 Hldgs %
71.83%
Holding
69
New
4
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
ELV icon
Elevance Health
ELV
+$3.62M
3
AMTM
Amentum Holdings
AMTM
+$688K
4
ICLR icon
Icon
ICLR
+$645K
5
FWONK icon
Liberty Media Series C
FWONK
+$613K

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$5.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.09M
5
CACC icon
Credit Acceptance
CACC
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 37.98%
2 Financials 25.87%
3 Healthcare 19.19%
4 Industrials 5.54%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$15.2M 9.5%
85,457
-17,732
-17% -$2.93M
ICE icon
2
Intercontinental Exchange
ICE
$83.6B
$14.4M 9.01%
78,323
-16,560
-17% -$2.85M
ELV icon
3
Elevance Health
ELV
$82B
$13.7M 8.59%
35,214
+9,000
+34% +$3.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$13.6M 8.5%
76,917
+23,795
+45% +$3.9M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$13.1M 8.19%
17,699
-8,233
-32% -$5.09M
NFLX icon
6
Netflix
NFLX
$297B
$10.8M 6.79%
80,870
– –
CACC icon
7
Credit Acceptance
CACC
$5.9B
$9.64M 6.04%
18,927
-6,129
-24% -$3.01M
SCHW
8
Charles Schwab
SCHW
$180B
$9.3M 5.83%
101,936
-16,318
-14% -$1.37M
UNH icon
9
UnitedHealth
UNH
$379B
$7.91M 4.96%
25,362
+885
+4% +$338K
ICLR icon
10
Icon
ICLR
$12.8B
$7.05M 4.42%
48,474
+4,549
+10% +$645K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.35B
$6.4M 4.01%
65,005
-5,094
-7% -$457K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$966B
$4.23M 2.65%
7,449
-10,160
-58% -$5.34M
RYAAY icon
13
Ryanair
RYAAY
$30.2B
$4.12M 2.58%
71,375
– –
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.6B
$3.22M 2.02%
96,019
– –
BUR icon
15
Burford Capital
BUR
$916M
$2.15M 1.35%
151,000
+16,000
+12% +$209K
FWONK icon
16
Liberty Media Series C
FWONK
$24.7B
$1.58M 0.99%
15,161
+6,598
+77% +$613K
AAPL icon
17
Apple
AAPL
$4.96T
$1.29M 0.81%
6,296
+3
+0% +$606
TSM icon
18
TSMC
TSM
$2.02T
$1.23M 0.77%
5,423
-5,835
-52% -$1.08M
AMTM
19
Amentum Holdings
AMTM
$5.57B
$1.22M 0.76%
51,487
+32,901
+177% +$688K
TJX icon
20
TJX Companies
TJX
$173B
$1.19M 0.75%
9,665
-15,836
-62% -$2.01M
KSPI icon
21
Kaspi.kz JSC
KSPI
$16.5B
$947K 0.59%
11,160
+1,960
+21% +$167K
CPA icon
22
Copa Holdings
CPA
$5.61B
$924K 0.58%
8,400
– –
THO icon
23
Thor Industries
THO
$4.03B
$904K 0.57%
10,180
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$852K 0.53%
1,754
-10,648
-86% -$5.41M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$835K 0.52%
2,738
– –
1
2 3

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Hyperion Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hyperion Capital Advisors held 69 positions worth $160M, down 13% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hyperion Capital Advisors withdrew a net $32.7M in Q2 2025, closing 7 positions and reducing 13 holdings. Its most notable exit was Lightspeed Commerce, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hyperion Capital Advisors opened a new position in Star Group worth $344K.

  • Hyperion Capital Advisors's largest Q2 2025 buy was Star Group: 29,400 shares worth $344K.
  • Hyperion Capital Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $3.9M increase.
  • Hyperion Capital Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.41M.
  • Hyperion Capital Advisors fully exited Lightspeed Commerce in Q2 2025, selling an estimated $5.69M.
  • Hyperion Capital Advisors's ten largest holdings make up 72% of its $160M portfolio in Q2 2025.
  • Hyperion Capital Advisors opened 4 new positions and closed 7 in Q2 2025.
  • Hyperion Capital Advisors's portfolio value fell 13% quarter-over-quarter to $160M.

Based on Hyperion Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.