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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
+4.09%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.5M
Cap. Flow
+$22.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
69.81%
Holding
65
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$15.6M
2
AMTM
Amentum Holdings
AMTM
+$8.97M
3
ELV icon
Elevance Health
ELV
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$3.23M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$447K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
SCHW
Charles Schwab
SCHW
+$385K

Sector Composition

Rank Sector Weight
1 Communication Services 33.11%
2 Healthcare 20.93%
3 Financials 20.8%
4 Technology 9.99%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$19.1M 10.19%
78,232
-7,225
-8% -$1.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$16.9M 9.03%
69,440
-7,477
-10% -$1.57M
ELV icon
3
Elevance Health
ELV
$81.9B
$16.7M 8.92%
51,643
+16,429
+47% +$5.11M
VERX icon
4
Vertex
VERX
$2.07B
$13.4M 7.16%
+540,000
New +$15.6M
ICE icon
5
Intercontinental Exchange
ICE
$83.5B
$12.9M 6.87%
76,272
-2,051
-3% -$366K
UNH icon
6
UnitedHealth
UNH
$379B
$12.4M 6.65%
36,032
+10,670
+42% +$3.23M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$10.3M 5.53%
14,087
-3,612
-20% -$2.69M
AMTM
8
Amentum Holdings
AMTM
$5.56B
$10.1M 5.38%
420,008
+368,521
+716% +$8.97M
NFLX icon
9
Netflix
NFLX
$297B
$9.5M 5.08%
79,200
-1,670
-2% -$204K
SCHW
10
Charles Schwab
SCHW
$180B
$9.34M 5%
97,880
-4,056
-4% -$385K
CACC icon
11
Credit Acceptance
CACC
$5.9B
$8.63M 4.61%
18,480
-447
-2% -$223K
ICLR icon
12
Icon
ICLR
$12.8B
$8.62M 4.61%
49,264
+790
+2% +$132K
RYAAY icon
13
Ryanair
RYAAY
$30.2B
$4.3M 2.3%
71,375
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.35B
$4.02M 2.15%
63,301
-1,704
-3% -$119K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.6B
$3.16M 1.69%
96,019
– –
BUR icon
16
Burford Capital
BUR
$916M
$1.9M 1.02%
159,000
+8,000
+5% +$107K
FWONK icon
17
Liberty Media Series C
FWONK
$24.7B
$1.64M 0.88%
15,742
+581
+4% +$58.9K
AAPL icon
18
Apple
AAPL
$4.97T
$1.59M 0.85%
6,248
-48
-0.8% -$10.8K
TSM icon
19
TSMC
TSM
$2.02T
$1.44M 0.77%
5,167
-256
-5% -$62.6K
TJX icon
20
TJX Companies
TJX
$173B
$1.4M 0.75%
9,665
– –
KSPI icon
21
Kaspi.kz JSC
KSPI
$16.5B
$1.19M 0.64%
14,560
+3,400
+30% +$298K
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.16M 0.62%
22,800
+7,800
+52% +$415K
THO icon
23
Thor Industries
THO
$4.03B
$1.06M 0.56%
10,180
– –
CPA icon
24
Copa Holdings
CPA
$5.61B
$998K 0.53%
8,400
– –
GLD icon
25
SPDR Gold Trust
GLD
$132B
$973K 0.52%
2,738
– –
1
2 3

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Hyperion Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hyperion Capital Advisors held 65 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hyperion Capital Advisors deployed $22.8M of net new capital in Q3 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vertex: 540,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.69M trimmed.

  • Hyperion Capital Advisors's largest Q3 2025 buy was Vertex: 540,000 shares worth $13.4M.
  • Hyperion Capital Advisors added most to Amentum Holdings in Q3 2025, an estimated $8.97M increase.
  • Hyperion Capital Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Hyperion Capital Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $4.23M.
  • Hyperion Capital Advisors's ten largest holdings make up 70% of its $187M portfolio in Q3 2025.
  • Hyperion Capital Advisors opened 3 new positions and closed 3 in Q3 2025.
  • Hyperion Capital Advisors's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Hyperion Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.