Hyperion Capital Advisors as of March 31, 2023
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 21.3 | $44M | 500k | 88.78 | |
| Intercontinental Exchange (ICE) | 9.5 | $20M | 189k | 104.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $13M | 126k | 104.00 | |
| Credit Acceptance (CACC) | 6.0 | $13M | 29k | 436.04 | |
| UnitedHealth (UNH) | 5.2 | $11M | 23k | 472.59 | |
| Anthem (ELV) | 5.1 | $11M | 23k | 459.81 | |
| Meta Platforms Cl A (META) | 5.0 | $10M | 49k | 211.94 | |
| Stellantis SHS (STLA) | 4.5 | $9.4M | 517k | 18.19 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.4M | 65k | 130.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $8.2M | 88k | 93.02 | |
| Netflix (NFLX) | 3.1 | $6.5M | 19k | 345.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.1M | 58k | 103.73 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.4M | 103k | 52.38 | |
| Equitable Holdings (EQH) | 2.5 | $5.2M | 206k | 25.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | 13k | 308.77 | |
| CarMax (KMX) | 1.6 | $3.3M | 51k | 64.28 | |
| Arista Networks (ANET) | 1.4 | $3.0M | 18k | 167.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $2.8M | 29k | 94.29 | |
| TJX Companies (TJX) | 1.2 | $2.6M | 33k | 78.36 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.2M | 6.1k | 363.41 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.7 | $1.4M | 27k | 52.17 | |
| Burford Cap Ord Shs (BUR) | 0.6 | $1.3M | 135k | 9.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.2M | 16k | 76.21 | |
| Thor Industries (THO) | 0.6 | $1.2M | 15k | 79.64 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $1.0M | 20k | 51.85 | |
| Apple (AAPL) | 0.5 | $997k | 6.0k | 164.90 | |
| Waters Corporation (WAT) | 0.4 | $854k | 2.8k | 309.63 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $842k | 38k | 22.44 | |
| West Pharmaceutical Services (WST) | 0.4 | $779k | 2.2k | 346.47 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $732k | 9.8k | 74.83 | |
| Goldman Sachs (GS) | 0.3 | $720k | 2.2k | 327.11 | |
| Brown & Brown (BRO) | 0.3 | $689k | 12k | 57.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $639k | 3.5k | 183.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $634k | 1.5k | 409.39 | |
| Deere & Company (DE) | 0.3 | $564k | 1.4k | 412.88 | |
| Booking Holdings (BKNG) | 0.2 | $509k | 192.00 | 2652.41 | |
| Purecycle Technologies (PCT) | 0.2 | $483k | 69k | 7.00 | |
| Amazon (AMZN) | 0.2 | $479k | 4.6k | 103.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| salesforce (CRM) | 0.2 | $386k | 1.9k | 199.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $340k | 1.3k | 261.07 | |
| Linde SHS (LIN) | 0.1 | $307k | 863.00 | 355.44 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $305k | 168k | 1.81 | |
| Match Group (MTCH) | 0.1 | $296k | 7.7k | 38.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $290k | 1.0k | 288.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $275k | 11k | 25.90 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 1.3k | 199.97 | |
| Mayville Engineering (MEC) | 0.1 | $237k | 16k | 14.92 | |
| Lennar Corp Cl A (LEN) | 0.1 | $232k | 2.2k | 105.11 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $228k | 100k | 2.28 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $225k | 5.0k | 44.98 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $192k | 50k | 3.84 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $192k | 16k | 11.87 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $184k | 45k | 4.08 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $88k | 11k | 8.09 | |
| Opendoor Technologies (OPEN) | 0.0 | $80k | 46k | 1.76 | |
| Contextlogic Com Cl A | 0.0 | $32k | 72k | 0.45 |
