Hyperion Capital Advisors
Latest statistics and disclosures from Hyperion Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, ELV, GOOG, CACC, UNH, and represent 44.14% of Hyperion Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$6.4M), BIP, FWONK, Alteryx, AXP, SCHW, BABA, ADI, KVUE, UNH.
- Started 6 new stock positions in KVUE, BABA, FWONK, AXP, Alteryx, ADI.
- Reduced shares in these 10 stocks: NFLX, JPM, META, ANET, Liberty Media Corp Series C Li, , IAC, J, OPEN, AMZN.
- Sold out of its positions in IAC, J, Liberty Media Corp Series C Li, OPEN, CRM.
- Hyperion Capital Advisors was a net seller of stock by $-2.1M.
- Hyperion Capital Advisors has $182M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001794499
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Hyperion Capital Advisors holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Intercontinental Exchange (ICE) | 11.4 | $21M | 189k | 110.02 |
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Anthem (ELV) | 9.9 | $18M | +54% | 42k | 435.42 |
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Alphabet Cap Stk Cl C (GOOG) | 9.1 | $17M | 126k | 131.85 |
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Credit Acceptance (CACC) | 7.3 | $13M | 29k | 460.12 |
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UnitedHealth (UNH) | 6.5 | $12M | 24k | 504.19 |
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Stellantis SHS (STLA) | 5.4 | $9.9M | 517k | 19.13 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $8.6M | 94k | 91.32 |
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Meta Platforms Cl A (META) | 4.7 | $8.6M | -22% | 29k | 300.21 |
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Charles Schwab Corporation (SCHW) | 4.6 | $8.5M | +3% | 154k | 54.90 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.6M | 58k | 130.86 |
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Equitable Holdings (EQH) | 3.2 | $5.9M | 206k | 28.39 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $5.8M | 67k | 86.90 |
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JPMorgan Chase & Co. (JPM) | 3.1 | $5.6M | -31% | 39k | 145.02 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.5M | 13k | 350.30 |
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Netflix (NFLX) | 1.9 | $3.4M | -46% | 9.1k | 377.60 |
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TJX Companies (TJX) | 1.6 | $2.9M | 33k | 88.88 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 1.6 | $2.8M | 29k | 97.21 |
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Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | 6.1k | 395.91 |
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Burford Cap Ord Shs (BUR) | 1.0 | $1.9M | 135k | 14.00 |
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Arista Networks (ANET) | 0.9 | $1.6M | -51% | 8.6k | 183.93 |
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CarMax (KMX) | 0.8 | $1.5M | 21k | 70.73 |
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Thor Industries (THO) | 0.8 | $1.4M | 15k | 95.13 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.4M | +551% | 49k | 29.40 |
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Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.8 | $1.4M | 27k | 51.78 |
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U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.1M | 21k | 52.39 |
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Apple (AAPL) | 0.6 | $1.0M | 6.0k | 171.21 |
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Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $934k | 38k | 24.91 |
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West Pharmaceutical Services (WST) | 0.5 | $844k | 2.2k | 375.21 |
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Waters Corporation (WAT) | 0.4 | $756k | 2.8k | 274.21 |
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Goldman Sachs (GS) | 0.4 | $712k | 2.2k | 323.57 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $693k | +6% | 1.6k | 427.48 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $598k | 3.5k | 171.45 |
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Booking Holdings (BKNG) | 0.3 | $592k | 192.00 | 3083.95 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $532k | 1.00 | 531477.00 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $526k | NEW | 8.4k | 62.30 |
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Brown & Brown (BRO) | 0.3 | $524k | 7.5k | 69.84 |
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Deere & Company (DE) | 0.3 | $516k | 1.4k | 377.38 |
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Amazon (AMZN) | 0.3 | $475k | -19% | 3.7k | 127.12 |
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Charter Communications Inc N Cl A (CHTR) | 0.2 | $366k | 831.00 | 439.82 |
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Vertiv Holdings Com Cl A (VRT) | 0.2 | $335k | 9.0k | 37.20 |
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Linde SHS (LIN) | 0.2 | $321k | 863.00 | 372.35 |
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Microsoft Corporation (MSFT) | 0.2 | $318k | 1.0k | 315.75 |
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Match Group (MTCH) | 0.2 | $302k | 7.7k | 39.17 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $295k | 3.4k | 86.56 |
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Hdfc Bank Sponsored Ads (HDB) | 0.2 | $290k | +16% | 4.9k | 59.01 |
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Enterprise Products Partners (EPD) | 0.2 | $290k | 11k | 27.37 |
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Alteryx Com Cl A | 0.2 | $279k | NEW | 7.4k | 37.69 |
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Purecycle Technologies (PCT) | 0.2 | $275k | -29% | 49k | 5.61 |
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Lowe's Companies (LOW) | 0.1 | $270k | 1.3k | 207.84 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $261k | 1.3k | 200.17 |
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EOG Resources (EOG) | 0.1 | $254k | 2.0k | 126.76 |
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Ing Groep Sponsored Adr (ING) | 0.1 | $251k | 19k | 13.18 |
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American Express Company (AXP) | 0.1 | $251k | NEW | 1.7k | 149.19 |
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Vtex Shs Cl A (VTEX) | 0.1 | $251k | 50k | 5.01 |
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Bank of America Corporation (BAC) | 0.1 | $249k | 9.1k | 27.38 |
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Lennar Corp Cl A (LEN) | 0.1 | $247k | 2.2k | 112.23 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $220k | NEW | 2.5k | 86.74 |
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Atai Life Sciences Nv SHS (ATAI) | 0.1 | $217k | 168k | 1.29 |
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Analog Devices (ADI) | 0.1 | $210k | NEW | 1.2k | 175.09 |
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Kenvue (KVUE) | 0.1 | $201k | NEW | 10k | 20.08 |
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Mayville Engineering (MEC) | 0.1 | $174k | 16k | 10.97 |
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Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $141k | 45k | 3.13 |
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Past Filings by Hyperion Capital Advisors
SEC 13F filings are viewable for Hyperion Capital Advisors going back to 2019
- Hyperion Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Hyperion Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Hyperion Capital Advisors 2023 Q1 filed May 15, 2023
- Hyperion Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Hyperion Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Hyperion Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Hyperion Capital Advisors 2022 Q1 filed May 16, 2022
- Hyperion Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Hyperion Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Hyperion Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Hyperion Capital Advisors 2021 Q1 filed May 17, 2021
- Hyperion Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Hyperion Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Hyperion Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Hyperion Capital Advisors 2020 Q1 filed May 15, 2020
- Hyperion Capital Advisors 2019 Q4 filed Feb. 14, 2020