Hyperion Capital Advisors

Hyperion Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Hyperion Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 12.8 $24M 185k 128.43
Anthem (ELV) 10.1 $19M 40k 471.56
Alphabet Cap Stk Cl C (GOOG) 9.5 $18M 125k 140.93
Credit Acceptance (CACC) 8.3 $15M 29k 532.73
UnitedHealth (UNH) 6.7 $12M 24k 526.47
Charles Schwab Corporation (SCHW) 5.7 $11M 155k 68.80
Meta Platforms Cl A (META) 5.5 $10M 29k 353.96
Alphabet Cap Stk Cl A (GOOGL) 4.3 $8.0M 58k 139.69
Liberty Broadband Corp Com Ser C (LBRDK) 4.1 $7.6M 94k 80.59
Equitable Holdings (EQH) 3.7 $6.9M 206k 33.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $6.5M 63k 104.00
Netflix (NFLX) 2.4 $4.4M 9.1k 486.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.4M 12k 356.66
Ryanair Holdings Sponsored Ads (RYAAY) 2.1 $3.9M 29k 133.36
TJX Companies (TJX) 1.6 $2.9M 31k 93.81
Brookfield Infrast Partners Lp Int Unit (BIP) 1.5 $2.8M 88k 31.49
Mastercard Incorporated Cl A (MA) 1.3 $2.5M 5.8k 426.51
Burford Cap Ord Shs (BUR) 1.1 $2.1M 135k 15.60
Arista Networks (ANET) 1.0 $1.9M 8.1k 235.51
Thor Industries (THO) 1.0 $1.8M 15k 118.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.9 $1.6M 27k 59.21
U Haul Holding Company Com Ser N (UHAL.B) 0.7 $1.4M 20k 70.44
CarMax (KMX) 0.7 $1.3M 18k 76.74
Apple (AAPL) 0.6 $1.2M 6.0k 192.53
Waters Corporation (WAT) 0.5 $868k 2.6k 329.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $864k 38k 23.04
Goldman Sachs (GS) 0.5 $849k 2.2k 385.77
West Pharmaceutical Services (WST) 0.4 $761k 2.2k 352.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $667k 3.5k 191.17
Booking Holdings (BKNG) 0.3 $635k 179.00 3547.22
Amazon (AMZN) 0.3 $568k 3.7k 151.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $543k 1.00 542625.00
Brown & Brown (BRO) 0.3 $533k 7.5k 71.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $527k 8.3k 63.13
Deere & Company (DE) 0.3 $520k 1.3k 399.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $453k 952.00 475.31
American Express Company (AXP) 0.2 $408k 2.2k 187.34
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $391k 4.7k 82.90
Microsoft Corporation (MSFT) 0.2 $379k 1.0k 376.04
Stellantis SHS (STLA) 0.2 $367k 16k 23.32
Linde SHS (LIN) 0.2 $354k 863.00 410.71
Alteryx Com Cl A 0.2 $349k 7.4k 47.16
Vtex Shs Cl A (VTEX) 0.2 $344k 50k 6.88
Sba Communications Corp Cl A (SBAC) 0.2 $331k 1.3k 253.69
Hdfc Bank Sponsored Ads (HDB) 0.2 $330k 4.9k 67.11
Lennar Corp Cl A (LEN) 0.2 $328k 2.2k 149.04
Charter Communications Inc N Cl A (CHTR) 0.2 $323k 831.00 388.68
Bank of America Corporation (BAC) 0.2 $306k 9.1k 33.67
Jacobs Engineering Group (J) 0.2 $297k 2.3k 129.80
Lowe's Companies (LOW) 0.2 $289k 1.3k 222.55
Ing Groep Sponsored Adr (ING) 0.2 $286k 19k 15.02
Hca Holdings (HCA) 0.1 $271k 1.0k 270.68
Match Group (MTCH) 0.1 $266k 7.3k 36.50
Enterprise Products Partners (EPD) 0.1 $264k 10k 26.35
EOG Resources (EOG) 0.1 $242k 2.0k 120.95
Analog Devices (ADI) 0.1 $238k 1.2k 198.56
Atai Life Sciences Nv SHS (ATAI) 0.1 $238k 168k 1.41
Mayville Engineering (MEC) 0.1 $229k 16k 14.42
Union Pacific Corporation (UNP) 0.1 $221k 900.00 245.62
Us Bancorp Del Com New (USB) 0.1 $216k 5.0k 43.28
Texas Instruments Incorporated (TXN) 0.1 $205k 1.2k 170.46
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $173k 45k 3.84