Hyperion Capital Advisors
Latest statistics and disclosures from Hyperion Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, GOOG, ELV, META, UNH, and represent 43.92% of Hyperion Capital Advisors's stock portfolio.
- Added to shares of these 7 stocks: ICLR (+$9.2M), ELV, Arista Networks, AMTM, GOLF, SSNC, HDB.
- Started 5 new stock positions in Arista Networks, ICLR, SSNC, GOLF, AMTM.
- Reduced shares in these 10 stocks: TSM (-$5.8M), ICE (-$5.6M), GOOG, ANET, LBRDK, META, MA, CACC, GOOGL, SCHW.
- Sold out of its positions in ANF, BABA, APA, ANET, ARW, AZO, BBY, HRB, BLDR, CRC.
- Hyperion Capital Advisors was a net seller of stock by $-17M.
- Hyperion Capital Advisors has $195M in assets under management (AUM), dropping by -8.55%.
- Central Index Key (CIK): 0001794499
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Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 10.6 | $21M | -21% | 139k | 149.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $19M | -16% | 99k | 190.44 |
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| Anthem (ELV) | 9.3 | $18M | +25% | 49k | 368.90 |
|
| Meta Platforms Cl A (META) | 7.8 | $15M | -5% | 26k | 585.51 |
|
| UnitedHealth (UNH) | 6.6 | $13M | 25k | 505.86 |
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| Credit Acceptance (CACC) | 6.3 | $12M | -5% | 26k | 469.46 |
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| Charles Schwab Corporation (SCHW) | 5.1 | $9.9M | -6% | 134k | 74.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $9.5M | -6% | 50k | 189.30 |
|
| Icon SHS (ICLR) | 4.7 | $9.2M | NEW | 44k | 209.71 |
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| Netflix (NFLX) | 3.7 | $7.2M | 8.1k | 891.32 |
|
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| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $5.8M | -16% | 77k | 74.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.6M | 12k | 453.28 |
|
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.6 | $3.1M | 71k | 43.59 |
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| TJX Companies (TJX) | 1.6 | $3.1M | -15% | 26k | 120.81 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $3.1M | 96k | 31.79 |
|
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| Arista Networks Com Shs | 1.4 | $2.7M | NEW | 24k | 110.53 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.2M | -27% | 4.2k | 526.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.2M | -72% | 11k | 197.49 |
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| Burford Cap Ord Shs (BUR) | 0.9 | $1.7M | 135k | 12.75 |
|
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| Hamilton Insurance Group CL B (HG) | 0.9 | $1.7M | 88k | 19.03 |
|
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| Apple (AAPL) | 0.8 | $1.6M | 6.3k | 250.42 |
|
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| CarMax (KMX) | 0.7 | $1.3M | 16k | 81.76 |
|
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| Booking Holdings (BKNG) | 0.6 | $1.2M | 239.00 | 4968.42 |
|
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $984k | 15k | 64.05 |
|
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| Waters Corporation (WAT) | 0.5 | $978k | 2.6k | 370.98 |
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| Thor Industries (THO) | 0.5 | $974k | 10k | 95.71 |
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| Amazon (AMZN) | 0.4 | $821k | 3.7k | 219.39 |
|
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| Brown & Brown (BRO) | 0.4 | $765k | 7.5k | 102.02 |
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| West Pharmaceutical Services (WST) | 0.4 | $698k | 2.1k | 327.56 |
|
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $682k | 7.2k | 94.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 680920.00 |
|
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $666k | -9% | 7.2k | 92.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $663k | -21% | 2.7k | 242.13 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $585k | -29% | 3.3k | 176.67 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $474k | +27% | 7.4k | 63.86 |
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| Microsoft Corporation (MSFT) | 0.2 | $425k | 1.0k | 421.50 |
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| Amentum Holdings (AMTM) | 0.2 | $411k | NEW | 20k | 21.03 |
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| American Express Company (AXP) | 0.2 | $410k | -17% | 1.4k | 296.79 |
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| Emcor (EME) | 0.2 | $409k | 900.00 | 453.90 |
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| Bank of America Corporation (BAC) | 0.2 | $399k | 9.1k | 43.95 |
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| Deere & Company (DE) | 0.2 | $381k | -18% | 900.00 | 423.70 |
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| InterDigital (IDCC) | 0.2 | $376k | 1.9k | 193.72 |
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| Williams-Sonoma (WSM) | 0.2 | $374k | 2.0k | 185.18 |
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| Linde SHS (LIN) | 0.2 | $361k | 863.00 | 418.67 |
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| General Motors Company (GM) | 0.2 | $350k | 6.6k | 53.27 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $348k | 3.2k | 108.06 |
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| Dick's Sporting Goods (DKS) | 0.2 | $339k | 1.5k | 228.84 |
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| Expedia Group Com New (EXPE) | 0.2 | $332k | 1.8k | 186.33 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $329k | 1.6k | 203.09 |
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| Tapestry (TPR) | 0.2 | $323k | 5.0k | 65.33 |
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| Lowe's Companies (LOW) | 0.2 | $321k | -37% | 1.3k | 246.80 |
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| Avnet (AVT) | 0.2 | $314k | 6.0k | 52.32 |
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| Enterprise Products Partners (EPD) | 0.2 | $314k | 10k | 31.36 |
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| Flex Ord (FLEX) | 0.2 | $304k | 7.9k | 38.39 |
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| Lennar Corp Cl A (LEN) | 0.2 | $300k | 2.2k | 136.37 |
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| Hca Holdings (HCA) | 0.2 | $300k | 1.0k | 300.15 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $299k | 19k | 15.67 |
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| EOG Resources (EOG) | 0.2 | $294k | 2.4k | 122.58 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $294k | 6.2k | 47.06 |
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| Consol Energy (CEIX) | 0.2 | $292k | 2.7k | 106.68 |
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| Murphy Usa (MUSA) | 0.1 | $291k | 580.00 | 501.75 |
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| Equitable Holdings (EQH) | 0.1 | $286k | 6.1k | 47.17 |
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| Grand Canyon Education (LOPE) | 0.1 | $280k | 1.7k | 163.80 |
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| Owens Corning (OC) | 0.1 | $278k | 1.6k | 170.32 |
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| Frontdoor (FTDR) | 0.1 | $275k | 5.0k | 54.67 |
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| Dropbox Cl A (DBX) | 0.1 | $273k | 9.1k | 30.04 |
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| Capital One Financial (COF) | 0.1 | $268k | 1.5k | 178.32 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $267k | 2.6k | 103.55 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $266k | 1.3k | 203.80 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $264k | 3.0k | 87.88 |
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| Caterpillar (CAT) | 0.1 | $261k | 720.00 | 362.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $261k | 220.00 | 1185.80 |
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| Hp (HPQ) | 0.1 | $261k | 8.0k | 32.63 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $259k | 1.1k | 230.98 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $257k | 2.8k | 91.73 |
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| Seaworld Entertainment (PRKS) | 0.1 | $253k | 4.5k | 56.19 |
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| Matson (MATX) | 0.1 | $248k | 1.8k | 134.84 |
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| Us Bancorp Del Com New (USB) | 0.1 | $239k | 5.0k | 47.83 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $229k | 1.8k | 124.92 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $224k | 168k | 1.33 |
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| Canadian Natural Resources (CNQ) | 0.1 | $222k | 7.2k | 30.87 |
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| Apogee Enterprises (APOG) | 0.1 | $221k | 3.1k | 71.41 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $220k | 2.3k | 95.70 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $217k | 1.3k | 173.57 |
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| Imperial Oil Com New (IMO) | 0.1 | $214k | 3.5k | 61.63 |
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| Cenovus Energy (CVE) | 0.1 | $214k | 14k | 15.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $206k | 352.00 | 586.08 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $206k | NEW | 2.9k | 71.08 |
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| Fastenal Company (FAST) | 0.1 | $206k | 2.9k | 71.91 |
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| Stellantis SHS (STLA) | 0.1 | $205k | 16k | 13.05 |
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| Union Pacific Corporation (UNP) | 0.1 | $205k | 900.00 | 228.04 |
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| Match Group (MTCH) | 0.1 | $204k | -14% | 6.2k | 32.71 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $203k | NEW | 2.7k | 75.78 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $136k | 45k | 3.01 |
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| Blend Labs Cl A (BLND) | 0.1 | $126k | 30k | 4.21 |
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| XP Cl A (XP) | 0.1 | $119k | 10k | 11.85 |
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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 Q4 filed Feb. 14, 2025
- Hyperion Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Hyperion Capital Advisors 2024 Q2 filed Aug. 14, 2024
- 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