Hyperion Capital Advisors as of June 30, 2023
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 11.6 | $21M | 189k | 113.08 | |
Alphabet Cap Stk Cl C (GOOG) | 8.3 | $15M | 126k | 120.97 | |
Credit Acceptance (CACC) | 7.9 | $15M | 29k | 507.93 | |
Anthem (ELV) | 6.5 | $12M | 27k | 444.29 | |
UnitedHealth (UNH) | 6.1 | $11M | 23k | 480.64 | |
Meta Platforms Cl A (META) | 5.7 | $11M | 37k | 286.98 | |
Stellantis SHS (STLA) | 4.9 | $9.1M | 517k | 17.54 | |
Charles Schwab Corporation (SCHW) | 4.6 | $8.5M | 150k | 56.68 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $8.2M | 57k | 145.44 | |
Netflix (NFLX) | 4.1 | $7.5M | 17k | 440.49 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $7.5M | 94k | 80.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.0M | 58k | 119.70 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $6.8M | 67k | 100.92 | |
Equitable Holdings (EQH) | 3.0 | $5.6M | 206k | 27.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.4M | 13k | 341.00 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 1.8 | $3.2M | 29k | 110.60 | |
Arista Networks (ANET) | 1.6 | $2.9M | 18k | 162.06 | |
TJX Companies (TJX) | 1.5 | $2.8M | 33k | 84.79 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | 6.1k | 393.30 | |
CarMax (KMX) | 1.0 | $1.8M | 21k | 83.70 | |
Burford Cap Ord Shs (BUR) | 0.9 | $1.6M | 135k | 12.18 | |
Thor Industries (THO) | 0.9 | $1.6M | 15k | 103.50 | |
Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.8 | $1.5M | 27k | 54.02 | |
Apple (AAPL) | 0.6 | $1.2M | 6.0k | 193.97 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.1M | 21k | 50.67 | |
West Pharmaceutical Services (WST) | 0.5 | $860k | 2.2k | 382.47 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $831k | 38k | 22.16 | |
Purecycle Technologies (PCT) | 0.4 | $737k | 69k | 10.69 | |
Liberty Media Corp Del Com Ser C Frmla | 0.4 | $737k | 9.8k | 75.28 | |
Waters Corporation (WAT) | 0.4 | $735k | 2.8k | 266.54 | |
Goldman Sachs (GS) | 0.4 | $710k | 2.2k | 322.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $674k | 1.5k | 443.28 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $622k | 3.5k | 178.27 | |
Amazon (AMZN) | 0.3 | $605k | 4.6k | 130.36 | |
Deere & Company (DE) | 0.3 | $554k | 1.4k | 405.19 | |
Booking Holdings (BKNG) | 0.3 | $519k | 192.00 | 2700.33 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $518k | 1.00 | 517810.00 | |
Brown & Brown (BRO) | 0.3 | $516k | 7.5k | 68.84 | |
salesforce (CRM) | 0.2 | $409k | 1.9k | 211.26 | |
Microsoft Corporation (MSFT) | 0.2 | $343k | 1.0k | 340.54 | |
Linde SHS (LIN) | 0.2 | $329k | 863.00 | 381.08 | |
Match Group (MTCH) | 0.2 | $322k | 7.7k | 41.85 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $305k | 831.00 | 367.37 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $302k | 1.3k | 231.76 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $294k | 4.2k | 69.70 | |
Lowe's Companies (LOW) | 0.2 | $293k | 1.3k | 225.70 | |
Atai Life Sciences Nv SHS (ATAI) | 0.2 | $290k | 168k | 1.72 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $284k | 3.4k | 83.07 | |
Enterprise Products Partners (EPD) | 0.2 | $279k | 11k | 26.35 | |
Lennar Corp Cl A (LEN) | 0.1 | $276k | 2.2k | 125.31 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $274k | 7.5k | 36.50 | |
Bank of America Corporation (BAC) | 0.1 | $261k | 9.1k | 28.69 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $257k | 19k | 13.47 | |
Vtex Shs Cl A (VTEX) | 0.1 | $240k | 50k | 4.80 | |
EOG Resources (EOG) | 0.1 | $229k | 2.0k | 114.44 | |
Iac Com New (IAC) | 0.1 | $226k | 3.6k | 62.80 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $223k | 9.0k | 24.77 | |
Jacobs Engineering Group (J) | 0.1 | $220k | 1.9k | 118.89 | |
Mayville Engineering (MEC) | 0.1 | $198k | 16k | 12.46 | |
Opendoor Technologies (OPEN) | 0.1 | $184k | 46k | 4.02 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $169k | 45k | 3.76 |