Hyperion Capital Advisors

Hyperion Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Hyperion Capital Advisors

Hyperion Capital Advisors holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 11.4 $21M 189k 110.02
Anthem (ELV) 9.9 $18M 42k 435.42
Alphabet Cap Stk Cl C (GOOG) 9.1 $17M 126k 131.85
Credit Acceptance (CACC) 7.3 $13M 29k 460.12
UnitedHealth (UNH) 6.5 $12M 24k 504.19
Stellantis SHS (STLA) 5.4 $9.9M 517k 19.13
Liberty Broadband Corp Com Ser C (LBRDK) 4.7 $8.6M 94k 91.32
Meta Platforms Cl A (META) 4.7 $8.6M 29k 300.21
Charles Schwab Corporation (SCHW) 4.6 $8.5M 154k 54.90
Alphabet Cap Stk Cl A (GOOGL) 4.2 $7.6M 58k 130.86
Equitable Holdings (EQH) 3.2 $5.9M 206k 28.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $5.8M 67k 86.90
JPMorgan Chase & Co. (JPM) 3.1 $5.6M 39k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.5M 13k 350.30
Netflix (NFLX) 1.9 $3.4M 9.1k 377.60
TJX Companies (TJX) 1.6 $2.9M 33k 88.88
Ryanair Holdings Sponsored Ads (RYAAY) 1.6 $2.8M 29k 97.21
Mastercard Incorporated Cl A (MA) 1.3 $2.4M 6.1k 395.91
Burford Cap Ord Shs (BUR) 1.0 $1.9M 135k 14.00
Arista Networks (ANET) 0.9 $1.6M 8.6k 183.93
CarMax (KMX) 0.8 $1.5M 21k 70.73
Thor Industries (THO) 0.8 $1.4M 15k 95.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.4M 49k 29.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.8 $1.4M 27k 51.78
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $1.1M 21k 52.39
Apple (AAPL) 0.6 $1.0M 6.0k 171.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $934k 38k 24.91
West Pharmaceutical Services (WST) 0.5 $844k 2.2k 375.21
Waters Corporation (WAT) 0.4 $756k 2.8k 274.21
Goldman Sachs (GS) 0.4 $712k 2.2k 323.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $693k 1.6k 427.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $598k 3.5k 171.45
Booking Holdings (BKNG) 0.3 $592k 192.00 3083.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $532k 1.00 531477.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $526k 8.4k 62.30
Brown & Brown (BRO) 0.3 $524k 7.5k 69.84
Deere & Company (DE) 0.3 $516k 1.4k 377.38
Amazon (AMZN) 0.3 $475k 3.7k 127.12
Charter Communications Inc N Cl A (CHTR) 0.2 $366k 831.00 439.82
Vertiv Holdings Com Cl A (VRT) 0.2 $335k 9.0k 37.20
Linde SHS (LIN) 0.2 $321k 863.00 372.35
Microsoft Corporation (MSFT) 0.2 $318k 1.0k 315.75
Match Group (MTCH) 0.2 $302k 7.7k 39.17
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $295k 3.4k 86.56
Hdfc Bank Sponsored Ads (HDB) 0.2 $290k 4.9k 59.01
Enterprise Products Partners (EPD) 0.2 $290k 11k 27.37
Alteryx Com Cl A 0.2 $279k 7.4k 37.69
Purecycle Technologies (PCT) 0.2 $275k 49k 5.61
Lowe's Companies (LOW) 0.1 $270k 1.3k 207.84
Sba Communications Corp Cl A (SBAC) 0.1 $261k 1.3k 200.17
EOG Resources (EOG) 0.1 $254k 2.0k 126.76
Ing Groep Sponsored Adr (ING) 0.1 $251k 19k 13.18
American Express Company (AXP) 0.1 $251k 1.7k 149.19
Vtex Shs Cl A (VTEX) 0.1 $251k 50k 5.01
Bank of America Corporation (BAC) 0.1 $249k 9.1k 27.38
Lennar Corp Cl A (LEN) 0.1 $247k 2.2k 112.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $220k 2.5k 86.74
Atai Life Sciences Nv SHS (ATAI) 0.1 $217k 168k 1.29
Analog Devices (ADI) 0.1 $210k 1.2k 175.09
Kenvue (KVUE) 0.1 $201k 10k 20.08
Mayville Engineering (MEC) 0.1 $174k 16k 10.97
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $141k 45k 3.13