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, META, and represent 44.86% of Hyperion Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: META, STLD, DKS, VLO, WSM, EME, APA, Enerplus Corp, GM, AVT.
- Started 52 new stock positions in MPC, WSM, BBY, ANF, ATKR, HPQ, AZO, ORLY, DBX, DXC.
- Reduced shares in these 10 stocks: THO, , Alteryx, VTEX, SCHW, ADI, RYAAY, TSM, CACC, GOOG.
- Sold out of its positions in Alteryx, ADI, SPY, VTEX.
- Hyperion Capital Advisors was a net buyer of stock by $12M.
- Hyperion Capital Advisors has $212M in assets under management (AUM), dropping by 14.52%.
- Central Index Key (CIK): 0001794499
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Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 12.0 | $25M | 185k | 137.43 |
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| Anthem (ELV) | 9.7 | $21M | 40k | 518.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $19M | 125k | 152.26 |
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| Credit Acceptance (CACC) | 7.5 | $16M | 29k | 551.55 |
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| Meta Platforms Cl A (META) | 6.8 | $14M | +3% | 30k | 485.58 |
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| UnitedHealth (UNH) | 5.5 | $12M | 24k | 494.70 |
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| Charles Schwab Corporation (SCHW) | 5.1 | $11M | -2% | 150k | 72.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.7M | 58k | 150.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $8.4M | 62k | 136.05 |
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| Equitable Holdings (EQH) | 3.7 | $7.8M | 206k | 38.01 |
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| Netflix (NFLX) | 2.6 | $5.5M | 9.1k | 607.33 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.5 | $5.4M | 94k | 57.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.2M | 12k | 420.52 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 2.0 | $4.2M | -2% | 29k | 145.59 |
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| TJX Companies (TJX) | 1.5 | $3.1M | 30k | 101.42 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | 5.8k | 481.57 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $2.7M | 88k | 31.21 |
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| Arista Networks (ANET) | 1.1 | $2.4M | 8.1k | 289.98 |
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| Burford Cap Ord Shs (BUR) | 1.0 | $2.2M | 135k | 15.97 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.8 | $1.7M | 27k | 61.20 |
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| CarMax (KMX) | 0.7 | $1.5M | 18k | 87.11 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.3M | 20k | 66.68 |
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| Thor Industries (THO) | 0.6 | $1.2M | -32% | 10k | 117.34 |
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| Apple (AAPL) | 0.5 | $1.1M | +4% | 6.3k | 171.48 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $970k | 38k | 25.87 |
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| Goldman Sachs (GS) | 0.4 | $919k | 2.2k | 417.69 |
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| Waters Corporation (WAT) | 0.4 | $907k | 2.6k | 344.23 |
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| Booking Holdings (BKNG) | 0.4 | $867k | +33% | 239.00 | 3627.88 |
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| West Pharmaceutical Services (WST) | 0.4 | $855k | 2.2k | 395.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $718k | 3.5k | 205.72 |
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| Amazon (AMZN) | 0.3 | $675k | 3.7k | 180.38 |
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| Brown & Brown (BRO) | 0.3 | $657k | 7.5k | 87.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $548k | 8.3k | 65.60 |
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| Deere & Company (DE) | 0.3 | $534k | 1.3k | 410.74 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $527k | 4.7k | 111.71 |
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| American Express Company (AXP) | 0.2 | $496k | 2.2k | 227.69 |
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| Stellantis SHS (STLA) | 0.2 | $445k | 16k | 28.30 |
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| Microsoft Corporation (MSFT) | 0.2 | $424k | 1.0k | 420.72 |
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| Linde SHS (LIN) | 0.2 | $401k | 863.00 | 464.32 |
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| Lennar Corp Cl A (LEN) | 0.2 | $379k | 2.2k | 171.98 |
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| Jacobs Engineering Group (J) | 0.2 | $352k | 2.3k | 153.73 |
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| Steel Dynamics (STLD) | 0.2 | $348k | NEW | 2.4k | 148.23 |
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| Bank of America Corporation (BAC) | 0.2 | $344k | 9.1k | 37.92 |
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| Hca Holdings (HCA) | 0.2 | $334k | 1.0k | 333.53 |
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| Dick's Sporting Goods (DKS) | 0.2 | $333k | NEW | 1.5k | 224.86 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $332k | 168k | 1.97 |
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| Lowe's Companies (LOW) | 0.2 | $331k | 1.3k | 254.73 |
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| Valero Energy Corporation (VLO) | 0.2 | $321k | NEW | 1.9k | 170.69 |
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| Williams-Sonoma (WSM) | 0.2 | $321k | NEW | 1.0k | 317.53 |
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| Emcor (EME) | 0.1 | $315k | NEW | 900.00 | 350.20 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $314k | 19k | 16.49 |
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| EOG Resources (EOG) | 0.1 | $307k | +20% | 2.4k | 127.84 |
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| Apa Corporation (APA) | 0.1 | $304k | NEW | 8.8k | 34.38 |
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| Enerplus Corp | 0.1 | $298k | NEW | 15k | 19.66 |
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| General Motors Company (GM) | 0.1 | $298k | NEW | 6.6k | 45.35 |
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| Avnet (AVT) | 0.1 | $298k | NEW | 6.0k | 49.58 |
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| Atkore Intl (ATKR) | 0.1 | $297k | NEW | 1.6k | 190.36 |
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| eBay (EBAY) | 0.1 | $296k | NEW | 5.6k | 52.78 |
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| Enterprise Products Partners (EPD) | 0.1 | $292k | 10k | 29.18 |
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| Pulte (PHM) | 0.1 | $288k | NEW | 2.4k | 120.62 |
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| Marathon Oil Corporation (MRO) | 0.1 | $287k | NEW | 10k | 28.34 |
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| Carter's (CRI) | 0.1 | $284k | NEW | 3.4k | 84.68 |
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| Best Buy (BBY) | 0.1 | $283k | NEW | 3.5k | 82.03 |
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| Kohl's Corporation (KSS) | 0.1 | $283k | NEW | 9.7k | 29.15 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $282k | 1.3k | 216.70 |
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| KB Home (KBH) | 0.1 | $279k | NEW | 3.9k | 70.88 |
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| Penske Automotive (PAG) | 0.1 | $279k | NEW | 1.7k | 161.99 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $275k | 4.9k | 55.97 |
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| California Res Corp Com Stock (CRC) | 0.1 | $275k | NEW | 5.0k | 55.10 |
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| Masco Corporation (MAS) | 0.1 | $273k | NEW | 3.5k | 78.88 |
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| Owens Corning (OC) | 0.1 | $272k | NEW | 1.6k | 166.80 |
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| Columbia Sportswear Company (COLM) | 0.1 | $269k | NEW | 3.3k | 81.18 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $268k | NEW | 1.3k | 201.50 |
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| Trinet (TNET) | 0.1 | $268k | NEW | 2.0k | 132.49 |
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| Match Group (MTCH) | 0.1 | $265k | 7.3k | 36.28 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $261k | NEW | 3.2k | 81.16 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $261k | NEW | 4.4k | 58.80 |
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| Dillards Cl A (DDS) | 0.1 | $259k | NEW | 550.00 | 471.64 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $259k | NEW | 4.2k | 62.17 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $257k | NEW | 2.1k | 125.33 |
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| Builders FirstSource (BLDR) | 0.1 | $254k | NEW | 1.2k | 208.55 |
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| AutoZone (AZO) | 0.1 | $252k | NEW | 80.00 | 3151.65 |
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| Bath & Body Works In (BBWI) | 0.1 | $250k | NEW | 5.0k | 50.02 |
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| O'reilly Automotive (ORLY) | 0.1 | $248k | NEW | 220.00 | 1128.88 |
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| Encore Wire Corporation (WIRE) | 0.1 | $247k | NEW | 940.00 | 262.78 |
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| Cardinal Health (CAH) | 0.1 | $244k | NEW | 2.2k | 111.90 |
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| Nucor Corporation (NUE) | 0.1 | $243k | NEW | 1.2k | 197.90 |
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| Murphy Usa (MUSA) | 0.1 | $243k | NEW | 580.00 | 419.20 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $242k | 831.00 | 290.63 |
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| Hp (HPQ) | 0.1 | $242k | NEW | 8.0k | 30.22 |
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| Tapestry (TPR) | 0.1 | $235k | NEW | 5.0k | 47.48 |
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| Medpace Hldgs (MEDP) | 0.1 | $234k | NEW | 580.00 | 404.15 |
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| Grand Canyon Education (LOPE) | 0.1 | $233k | NEW | 1.7k | 136.21 |
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| AMN Healthcare Services (AMN) | 0.1 | $231k | NEW | 3.7k | 62.51 |
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| Consol Energy (CEIX) | 0.1 | $230k | NEW | 2.7k | 83.76 |
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| MGM Resorts International. (MGM) | 0.1 | $229k | NEW | 4.9k | 47.21 |
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| Mayville Engineering (MEC) | 0.1 | $227k | 16k | 14.33 |
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| Us Bancorp Del Com New (USB) | 0.1 | $224k | 5.0k | 44.70 |
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| Capital One Financial (COF) | 0.1 | $224k | NEW | 1.5k | 148.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $221k | 900.00 | 245.93 |
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| Fastenal Company (FAST) | 0.1 | $221k | NEW | 2.9k | 77.14 |
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| Dropbox Cl A (DBX) | 0.1 | $220k | NEW | 9.1k | 24.30 |
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| Jabil Circuit (JBL) | 0.1 | $220k | NEW | 1.6k | 133.95 |
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| Dxc Technology (DXC) | 0.1 | $218k | NEW | 10k | 21.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.2k | 174.21 |
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| InterDigital (IDCC) | 0.1 | $207k | NEW | 1.9k | 106.46 |
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| Cdw (CDW) | 0.1 | $205k | NEW | 800.00 | 255.78 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $202k | NEW | 610.00 | 331.17 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $154k | 45k | 3.43 |
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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 2024 Q1 filed May 15, 2024
- Hyperion Capital Advisors 2023 Q4 filed Feb. 14, 2024
- 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