Hyperion Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 22.4 | $45M | 700k | 64.88 | |
| Intercontinental Exchange (ICE) | 10.4 | $21M | 204k | 102.59 | |
| Credit Acceptance (CACC) | 6.9 | $14M | 30k | 474.40 | |
| UnitedHealth (UNH) | 6.9 | $14M | 26k | 530.18 | |
| Anthem (ELV) | 5.9 | $12M | 23k | 512.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $12M | 129k | 88.73 | |
| Meta Platforms Cl A (META) | 5.2 | $11M | 88k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.7M | 65k | 134.10 | |
| Stellantis SHS (STLA) | 3.6 | $7.3M | 517k | 14.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $6.6M | 89k | 74.49 | |
| Equitable Holdings (EQH) | 2.9 | $5.9M | 206k | 28.70 | |
| Netflix (NFLX) | 2.8 | $5.7M | 19k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.2M | 59k | 88.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | 13k | 308.90 | |
| TJX Companies (TJX) | 1.3 | $2.6M | 33k | 79.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $2.2M | 29k | 74.76 | |
| Arista Networks (ANET) | 1.1 | $2.1M | 18k | 121.35 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.1M | 6.1k | 347.73 | |
| Brown & Brown (BRO) | 0.9 | $1.8M | 32k | 56.97 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.7 | $1.4M | 27k | 52.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.3M | 16k | 83.00 | |
| CarMax (KMX) | 0.6 | $1.3M | 21k | 60.89 | |
| Thor Industries (THO) | 0.6 | $1.1M | 15k | 75.49 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $1.1M | 20k | 54.98 | |
| Waters Corporation (WAT) | 0.5 | $945k | 2.8k | 342.58 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $908k | 11k | 83.26 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $894k | 38k | 23.84 | |
| Apple (AAPL) | 0.4 | $786k | 6.0k | 129.93 | |
| Goldman Sachs (GS) | 0.4 | $755k | 2.2k | 343.38 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $695k | 12k | 59.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $592k | 1.5k | 382.43 | |
| Deere & Company (DE) | 0.3 | $586k | 1.4k | 428.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $531k | 3.1k | 169.64 | |
| West Pharmaceutical Services (WST) | 0.3 | $529k | 2.2k | 235.35 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $489k | 60k | 8.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Purecycle Technologies (PCT) | 0.2 | $466k | 69k | 6.76 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $448k | 168k | 2.66 | |
| Amazon (AMZN) | 0.2 | $390k | 4.6k | 84.00 | |
| Booking Holdings (BKNG) | 0.2 | $387k | 192.00 | 2015.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $365k | 1.3k | 280.31 | |
| Mayville Engineering (MEC) | 0.2 | $342k | 27k | 12.66 | |
| Match Group (MTCH) | 0.2 | $319k | 7.7k | 41.49 | |
| Linde SHS | 0.1 | $282k | 863.00 | 326.18 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $281k | 75k | 3.75 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 1.3k | 199.24 | |
| salesforce (CRM) | 0.1 | $256k | 1.9k | 132.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 11k | 24.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 1.0k | 239.82 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $241k | 100k | 2.41 | |
| Afya Cl A Com (AFYA) | 0.1 | $234k | 15k | 15.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $218k | 5.0k | 43.61 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $217k | 45k | 4.81 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $171k | 11k | 15.75 | |
| Opendoor Technologies (OPEN) | 0.0 | $53k | 46k | 1.16 | |
| Contextlogic Com Cl A | 0.0 | $35k | 72k | 0.49 |
