Hyperion Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 20.3 | $41M | 700k | 58.92 | |
| Intercontinental Exchange (ICE) | 9.5 | $19M | 213k | 90.35 | |
| UnitedHealth (UNH) | 7.9 | $16M | 32k | 505.03 | |
| Meta Platforms Cl A (META) | 6.6 | $13M | 98k | 135.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $13M | 137k | 96.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $11M | 158k | 68.56 | |
| Anthem (ELV) | 4.9 | $10M | 22k | 454.23 | |
| Credit Acceptance (CACC) | 4.7 | $9.5M | 22k | 437.98 | |
| Netflix (NFLX) | 4.0 | $8.0M | 34k | 235.44 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.8M | 65k | 104.50 | |
| Stellantis SHS (STLA) | 2.9 | $5.9M | 502k | 11.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.6M | 59k | 95.65 | |
| Equitable Holdings (EQH) | 2.6 | $5.3M | 200k | 26.35 | |
| D.R. Horton (DHI) | 1.8 | $3.7M | 55k | 67.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.4M | 13k | 266.98 | |
| Arista Networks (ANET) | 1.5 | $3.1M | 28k | 112.89 | |
| TJX Companies (TJX) | 1.0 | $2.0M | 33k | 62.11 | |
| Brown & Brown (BRO) | 1.0 | $1.9M | 32k | 60.47 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 6.1k | 284.42 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $1.7M | 29k | 58.43 | |
| Opendoor Technologies (OPEN) | 0.7 | $1.5M | 474k | 3.11 | |
| CarMax (KMX) | 0.7 | $1.4M | 21k | 66.04 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.6 | $1.3M | 27k | 47.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.3M | 16k | 79.31 | |
| Amer (UHAL) | 0.6 | $1.1M | 2.2k | 509.34 | |
| Thor Industries (THO) | 0.5 | $1.1M | 15k | 69.96 | |
| Apple (AAPL) | 0.4 | $836k | 6.0k | 138.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $783k | 11k | 71.84 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $745k | 38k | 19.87 | |
| Waters Corporation (WAT) | 0.4 | $743k | 2.8k | 269.40 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $680k | 12k | 58.46 | |
| Goldman Sachs (GS) | 0.3 | $645k | 2.2k | 293.18 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.3 | $557k | 168k | 3.31 | |
| Purecycle Technologies (PCT) | 0.3 | $556k | 69k | 8.06 | |
| West Pharmaceutical Services (WST) | 0.3 | $553k | 2.2k | 245.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $553k | 1.5k | 357.00 | |
| Amazon (AMZN) | 0.3 | $524k | 4.6k | 112.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $484k | 3.1k | 154.73 | |
| Deere & Company (DE) | 0.2 | $456k | 1.4k | 333.58 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $450k | 60k | 7.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $371k | 1.3k | 284.73 | |
| Match Group (MTCH) | 0.2 | $368k | 7.7k | 47.80 | |
| Booking Holdings (BKNG) | 0.2 | $315k | 192.00 | 1640.62 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $278k | 75k | 3.71 | |
| salesforce (CRM) | 0.1 | $278k | 1.9k | 143.74 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 1.3k | 187.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $235k | 1.0k | 233.37 | |
| Linde SHS | 0.1 | $233k | 863.00 | 269.99 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $223k | 100k | 2.23 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $218k | 45k | 4.84 | |
| Afya Cl A Com (AFYA) | 0.1 | $203k | 15k | 13.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $202k | 5.0k | 40.40 | |
| Mayville Engineering (MEC) | 0.1 | $176k | 27k | 6.52 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $171k | 11k | 15.74 | |
| Contextlogic Com Cl A | 0.0 | $53k | 72k | 0.73 |
