Hyperion Capital Advisors

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