Hyperion Capital Advisors
Latest statistics and disclosures from Hyperion Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICLR, FWONK, ELV, SUNB, GOOGL, and represent 46.89% of Hyperion Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$14M), FWONK (+$7.9M), SUNB (+$6.1M), AON, VERX, MSFT, AMZN, FND, TECH, COF.
- Started 5 new stock positions in COF, FND, TECH, JPM, MTB.
- Reduced shares in these 10 stocks: GOOGL (-$8.1M), AMTM (-$7.9M), UNH (-$6.9M), GMED (-$5.5M), GOOG (-$5.1M), ICE, CACC, ELV, NFLX, GLIBK.
- Sold out of its positions in AMTM, GLIBK, ING, NRP, OMF, ACN.
- Hyperion Capital Advisors was a net seller of stock by $-16M.
- Hyperion Capital Advisors has $222M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001794499
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Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icon Pub SHS (ICLR) | 17.6 | $39M | +57% | 225k | 173.71 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 8.0 | $18M | +80% | 187k | 95.14 |
|
| Anthem (ELV) | 7.5 | $17M | -15% | 43k | 386.73 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 7.0 | $16M | +65% | 207k | 74.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $15M | -34% | 42k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $14M | -27% | 38k | 353.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.9 | $13M | 28k | 477.57 |
|
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| Aon Shs Cl A (AON) | 4.5 | $10M | +30% | 30k | 331.69 |
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| Roper Industries (ROP) | 3.4 | $7.6M | 23k | 338.39 |
|
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| UnitedHealth (UNH) | 3.3 | $7.2M | -48% | 17k | 415.63 |
|
| Vertex Cl A (VERX) | 3.3 | $7.2M | +31% | 630k | 11.48 |
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| Globus Med Cl A (GMED) | 2.5 | $5.6M | -49% | 72k | 79.01 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.2 | $4.8M | 56k | 86.64 |
|
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| Zoetis Cl A (ZTS) | 2.2 | $4.8M | 67k | 71.86 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 2.1 | $4.6M | 71k | 64.75 |
|
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| Credit Acceptance (CACC) | 2.1 | $4.6M | -49% | 7.2k | 636.74 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.6 | $3.5M | 96k | 36.49 |
|
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| Intercontinental Exchange (ICE) | 1.4 | $3.1M | -61% | 25k | 123.11 |
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| Netflix (NFLX) | 1.3 | $2.8M | -47% | 40k | 71.40 |
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| Apple (AAPL) | 0.8 | $1.9M | 6.5k | 289.36 |
|
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| TJX Companies (TJX) | 0.7 | $1.4M | 9.6k | 151.50 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.4M | -15% | 25k | 57.70 |
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| Copa Holdings Sa Cl A (CPA) | 0.6 | $1.3M | 8.4k | 155.57 |
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| Amazon (AMZN) | 0.5 | $1.2M | +48% | 4.9k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.4 | $884k | +86% | 2.4k | 373.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $878k | 1.8k | 500.39 |
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| Burford Capital Ord Shs (BUR) | 0.4 | $832k | 203k | 4.10 |
|
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| Charles Schwab Corporation (SCHW) | 0.4 | $809k | 8.8k | 92.27 |
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| Thor Industries (THO) | 0.3 | $765k | 10k | 75.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $732k | 2.0k | 368.38 |
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| West Pharmaceutical Services (WST) | 0.3 | $728k | -4% | 2.0k | 359.00 |
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| Avnet (AVT) | 0.3 | $640k | 7.2k | 88.82 |
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| Waters Corporation (WAT) | 0.3 | $620k | 1.7k | 375.04 |
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| Brown & Brown (BRO) | 0.3 | $571k | 8.9k | 64.15 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $563k | 10k | 54.38 |
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| Enterprise Products Partners (EPD) | 0.2 | $489k | 13k | 36.76 |
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| Eagle Materials (EXP) | 0.2 | $450k | 2.0k | 225.00 |
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| Linde SHS (LIN) | 0.2 | $448k | 863.00 | 518.94 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $434k | 650.00 | 666.90 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $380k | 27k | 13.97 |
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| Equitable Holdings (EQH) | 0.2 | $378k | 8.6k | 43.88 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $371k | 2.8k | 132.53 |
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| Bank of America Corporation (BAC) | 0.2 | $365k | 6.4k | 56.98 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $356k | NEW | 6.0k | 59.36 |
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| Msa Safety Inc equity (MSA) | 0.2 | $349k | 2.0k | 174.58 |
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| Chubb (CB) | 0.2 | $339k | 995.00 | 340.74 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $335k | 2.3k | 145.78 |
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| Star Group Unit Ltd Partnr (SGU) | 0.1 | $326k | 25k | 12.84 |
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| Analog Devices (ADI) | 0.1 | $318k | 800.00 | 397.17 |
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| American Express Company (AXP) | 0.1 | $315k | 930.00 | 338.25 |
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| Us Bancorp Com New (USB) | 0.1 | $302k | 5.0k | 60.40 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $301k | +37% | 3.3k | 91.19 |
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| Lowe's Companies (LOW) | 0.1 | $287k | 1.3k | 220.49 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $285k | 1.2k | 237.33 |
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| Bio-techne Corporation (TECH) | 0.1 | $283k | NEW | 4.0k | 70.65 |
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| Fastenal Company (FAST) | 0.1 | $275k | 5.7k | 48.03 |
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| Delta Air Lines Com New (DAL) | 0.1 | $269k | -57% | 2.9k | 93.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $263k | 352.00 | 746.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $245k | 900.00 | 272.00 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $230k | 1.3k | 176.46 |
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| Capital One Financial (COF) | 0.1 | $215k | NEW | 1.1k | 200.62 |
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| M&T Bank Corporation (MTB) | 0.1 | $214k | NEW | 900.00 | 238.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | NEW | 624.00 | 327.33 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $95k | -55% | 20k | 4.74 |
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| Stellantis SHS (STLA) | 0.0 | $86k | 15k | 5.74 |
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| Blend Labs Cl A (BLND) | 0.0 | $51k | 30k | 1.71 |
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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 2026 Q2 filed Aug. 14, 2026
- Hyperion Capital Advisors 2026 Q1 filed May 15, 2026
- Hyperion Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Hyperion Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Hyperion Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Hyperion Capital Advisors 2025 Q1 filed May 15, 2025
- 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