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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
+9.09%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.84%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.3M
Cap. Flow
+$7.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.34%
Holding
70
New
8
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.1M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$3.12M
3
ICLR icon
Icon
ICLR
+$2.98M
4
VERX icon
Vertex
VERX
+$2.38M
5
AMTM
Amentum Holdings
AMTM
+$1.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
CACC icon
Credit Acceptance
CACC
+$1.05M
5
ING icon
ING
ING
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Communication Services 25.91%
3 Financials 18.31%
4 Industrials 11.62%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$21.7M 10.61%
69,054
-9,178
-12% -$2.63M
ELV icon
2
Elevance Health
ELV
$81.9B
$18.1M 8.86%
51,643
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$17.7M 8.67%
56,560
-12,880
-19% -$3.68M
AMTM
4
Amentum Holdings
AMTM
$5.56B
$14.3M 6.98%
491,872
+71,864
+17% +$1.84M
VERX icon
5
Vertex
VERX
$2.07B
$13M 6.35%
650,000
+110,000
+20% +$2.38M
GMED icon
6
Globus Medical
GMED
$10.6B
$12.8M 6.28%
+146,857
New +$11.1M
ICE icon
7
Intercontinental Exchange
ICE
$83.5B
$12.4M 6.05%
76,272
– –
ICLR icon
8
Icon
ICLR
$12.8B
$12M 5.89%
66,021
+16,757
+34% +$2.98M
UNH icon
9
UnitedHealth
UNH
$379B
$12M 5.87%
36,333
+301
+0.8% +$102K
SCHW
10
Charles Schwab
SCHW
$180B
$9.78M 4.79%
97,880
– –
NFLX icon
11
Netflix
NFLX
$297B
$7.36M 3.6%
78,550
-650
-0.8% -$70.1K
CACC icon
12
Credit Acceptance
CACC
$5.9B
$7.19M 3.52%
16,214
-2,266
-12% -$1.05M
RYAAY icon
13
Ryanair
RYAAY
$30.2B
$5.15M 2.52%
71,375
– –
KSPI icon
14
Kaspi.kz JSC
KSPI
$16.5B
$4.36M 2.13%
55,810
+41,250
+283% +$3.12M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.6B
$3.34M 1.63%
96,019
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.35B
$3.08M 1.51%
63,301
– –
FWONK icon
17
Liberty Media Series C
FWONK
$24.7B
$2.46M 1.2%
24,976
+9,234
+59% +$906K
TSM icon
18
TSMC
TSM
$2.02T
$2.28M 1.12%
7,513
+2,346
+45% +$688K
AAPL icon
19
Apple
AAPL
$4.97T
$1.7M 0.83%
6,248
– –
TJX icon
20
TJX Companies
TJX
$173B
$1.48M 0.73%
9,665
– –
BUR icon
21
Burford Capital
BUR
$916M
$1.42M 0.69%
159,000
– –
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.09M 0.53%
2,738
– –
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.07M 0.52%
22,800
– –
THO icon
24
Thor Industries
THO
$4.03B
$1.05M 0.51%
10,180
– –
CPA icon
25
Copa Holdings
CPA
$5.61B
$1.01M 0.5%
8,400
– –
1
2 3

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Hyperion Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hyperion Capital Advisors held 70 positions worth $204M, up 9.3% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hyperion Capital Advisors deployed $7.4M of net new capital in Q4 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Globus Medical: 146,857 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.68M trimmed.

  • Hyperion Capital Advisors's largest Q4 2025 buy was Globus Medical: 146,857 shares worth $12.8M.
  • Hyperion Capital Advisors added most to Kaspi.kz JSC in Q4 2025, an estimated $3.12M increase.
  • Hyperion Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.68M.
  • Hyperion Capital Advisors fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $10.3M.
  • Hyperion Capital Advisors's ten largest holdings make up 70% of its $204M portfolio in Q4 2025.
  • Hyperion Capital Advisors opened 8 new positions and closed 3 in Q4 2025.
  • Hyperion Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $204M.

Based on Hyperion Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.