Hyperion Capital Advisors as of March 31, 2022
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 17.1 | $45M | 700k | 64.54 | |
| Meta Platforms Cl A (META) | 9.2 | $24M | 110k | 222.36 | |
| UnitedHealth (UNH) | 8.7 | $23M | 45k | 509.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $20M | 7.1k | 2792.93 | |
| Intercontinental Exchange (ICE) | 7.2 | $19M | 143k | 132.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $17M | 159k | 104.26 | |
| Sotera Health (SHC) | 5.5 | $15M | 668k | 21.66 | |
| Anthem (ELV) | 4.8 | $13M | 26k | 491.24 | |
| Credit Acceptance (CACC) | 4.1 | $11M | 20k | 550.35 | |
| Stellantis SHS (STLA) | 3.1 | $8.2M | 502k | 16.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.3M | 2.3k | 2781.39 | |
| Equitable Holdings (EQH) | 2.3 | $6.2M | 200k | 30.91 | |
| Netflix (NFLX) | 2.1 | $5.5M | 15k | 374.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.6M | 13k | 352.90 | |
| Opendoor Technologies (OPEN) | 1.6 | $4.2M | 481k | 8.65 | |
| Arista Networks (ANET) | 1.5 | $3.8M | 28k | 138.99 | |
| Fidelity National Information Services (FIS) | 1.3 | $3.5M | 35k | 100.43 | |
| American Eagle Outfitters (AEO) | 1.3 | $3.3M | 197k | 16.80 | |
| Urban Outfitters (URBN) | 1.2 | $3.2M | 128k | 25.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $2.5M | 29k | 87.11 | |
| Brown & Brown (BRO) | 0.9 | $2.3M | 32k | 72.28 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.2M | 6.1k | 357.46 | |
| TJX Companies (TJX) | 0.8 | $2.0M | 33k | 60.57 | |
| CarMax (KMX) | 0.8 | $2.0M | 21k | 96.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.4M | 16k | 89.88 | |
| Thor Industries (THO) | 0.5 | $1.2M | 15k | 78.72 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.0k | 174.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $948k | 14k | 69.80 | |
| West Pharmaceutical Services (WST) | 0.4 | $924k | 2.2k | 410.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $919k | 11k | 84.32 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.3 | $857k | 168k | 5.09 | |
| Waters Corporation (WAT) | 0.3 | $856k | 2.8k | 310.37 | |
| Match Group (MTCH) | 0.3 | $837k | 7.7k | 108.73 | |
| Amazon (AMZN) | 0.3 | $756k | 232.00 | 3258.62 | |
| Goldman Sachs (GS) | 0.3 | $726k | 2.2k | 330.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $700k | 1.5k | 451.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $565k | 3.1k | 180.63 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $551k | 60k | 9.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| Booking Holdings (BKNG) | 0.2 | $451k | 192.00 | 2348.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $448k | 1.3k | 343.82 | |
| salesforce (CRM) | 0.2 | $411k | 1.9k | 212.51 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $366k | 45k | 8.13 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $360k | 3.6k | 100.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $310k | 1.0k | 307.85 | |
| Linde SHS | 0.1 | $276k | 863.00 | 319.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $274k | 2.5k | 108.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $266k | 5.0k | 53.20 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 1.3k | 202.31 | |
| Mayville Engineering (MEC) | 0.1 | $253k | 27k | 9.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 900.00 | 273.33 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $231k | 5.0k | 46.20 | |
| Keros Therapeutics (KROS) | 0.1 | $220k | 4.0k | 54.43 | |
| Afya Cl A Com (AFYA) | 0.1 | $216k | 15k | 14.40 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $200k | 2.7k | 74.85 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $198k | 100k | 1.98 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $187k | 11k | 17.22 | |
| Purecycle Technologies (PCT) | 0.1 | $136k | 17k | 8.01 | |
| Contextlogic Com Cl A | 0.0 | $87k | 39k | 2.24 |
