Hyperion Capital Advisors as of June 30, 2022
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 17.5 | $38M | 700k | 53.70 | |
| Intercontinental Exchange (ICE) | 8.9 | $19M | 203k | 94.04 | |
| Meta Platforms Cl A (META) | 7.5 | $16M | 99k | 161.25 | |
| UnitedHealth (UNH) | 7.2 | $15M | 30k | 513.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $15M | 6.8k | 2187.48 | |
| Sotera Health (SHC) | 6.1 | $13M | 669k | 19.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $13M | 159k | 81.75 | |
| Credit Acceptance (CACC) | 4.6 | $9.9M | 21k | 473.41 | |
| Anthem (ELV) | 4.0 | $8.5M | 18k | 482.58 | |
| Stellantis SHS (STLA) | 2.9 | $6.2M | 502k | 12.36 | |
| Netflix (NFLX) | 2.8 | $6.1M | 35k | 174.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.6M | 2.6k | 2179.11 | |
| Equitable Holdings (EQH) | 2.4 | $5.2M | 200k | 26.07 | |
| Deere & Company (DE) | 1.8 | $3.9M | 13k | 299.45 | |
| D.R. Horton (DHI) | 1.7 | $3.6M | 55k | 66.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.5M | 13k | 273.03 | |
| Arista Networks (ANET) | 1.2 | $2.6M | 28k | 93.73 | |
| Opendoor Technologies (OPEN) | 1.0 | $2.2M | 478k | 4.71 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $2.0M | 29k | 67.25 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 6.1k | 315.49 | |
| CarMax (KMX) | 0.9 | $1.9M | 21k | 90.49 | |
| Brown & Brown (BRO) | 0.9 | $1.9M | 32k | 58.34 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 33k | 55.84 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.6 | $1.4M | 27k | 50.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.2M | 16k | 74.25 | |
| Thor Industries (THO) | 0.5 | $1.1M | 15k | 74.70 | |
| Amer (UHAL) | 0.5 | $992k | 2.1k | 478.07 | |
| Waters Corporation (WAT) | 0.4 | $913k | 2.8k | 331.04 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $862k | 14k | 63.47 | |
| Apple (AAPL) | 0.4 | $827k | 6.0k | 136.76 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $728k | 38k | 19.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $689k | 11k | 63.22 | |
| West Pharmaceutical Services (WST) | 0.3 | $680k | 2.2k | 302.36 | |
| Goldman Sachs (GS) | 0.3 | $653k | 2.2k | 296.82 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.3 | $613k | 168k | 3.64 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $605k | 60k | 10.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $584k | 1.5k | 377.02 | |
| Match Group (MTCH) | 0.3 | $536k | 7.7k | 69.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $527k | 3.1k | 168.48 | |
| Purecycle Technologies (PCT) | 0.2 | $512k | 69k | 7.42 | |
| Amazon (AMZN) | 0.2 | $493k | 4.6k | 106.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $417k | 1.3k | 320.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Booking Holdings (BKNG) | 0.2 | $336k | 192.00 | 1750.00 | |
| salesforce (CRM) | 0.1 | $319k | 1.9k | 164.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $286k | 2.5k | 113.72 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $275k | 45k | 6.11 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $273k | 3.6k | 75.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 1.0k | 257.20 | |
| Linde SHS | 0.1 | $248k | 863.00 | 287.37 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $231k | 75k | 3.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $230k | 5.0k | 46.00 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 1.3k | 174.62 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $225k | 100k | 2.25 | |
| Mayville Engineering (MEC) | 0.1 | $209k | 27k | 7.74 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $152k | 11k | 13.99 | |
| Afya Cl A Com (AFYA) | 0.1 | $149k | 15k | 9.93 | |
| Contextlogic Com Cl A | 0.1 | $116k | 72k | 1.61 |
