Hyperion Capital Advisors as of March 31, 2024
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 12.0 | $25M | 185k | 137.43 | |
| Anthem (ELV) | 9.7 | $21M | 40k | 518.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $19M | 125k | 152.26 | |
| Credit Acceptance (CACC) | 7.5 | $16M | 29k | 551.55 | |
| Meta Platforms Cl A (META) | 6.8 | $14M | 30k | 485.58 | |
| UnitedHealth (UNH) | 5.5 | $12M | 24k | 494.70 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $11M | 150k | 72.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.7M | 58k | 150.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $8.4M | 62k | 136.05 | |
| Equitable Holdings (EQH) | 3.7 | $7.8M | 206k | 38.01 | |
| Netflix (NFLX) | 2.6 | $5.5M | 9.1k | 607.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.5 | $5.4M | 94k | 57.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.2M | 12k | 420.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.0 | $4.2M | 29k | 145.59 | |
| TJX Companies (TJX) | 1.5 | $3.1M | 30k | 101.42 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | 5.8k | 481.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $2.7M | 88k | 31.21 | |
| Arista Networks (ANET) | 1.1 | $2.4M | 8.1k | 289.98 | |
| Burford Cap Ord Shs (BUR) | 1.0 | $2.2M | 135k | 15.97 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.8 | $1.7M | 27k | 61.20 | |
| CarMax (KMX) | 0.7 | $1.5M | 18k | 87.11 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.3M | 20k | 66.68 | |
| Thor Industries (THO) | 0.6 | $1.2M | 10k | 117.34 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.3k | 171.48 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $970k | 38k | 25.87 | |
| Goldman Sachs (GS) | 0.4 | $919k | 2.2k | 417.69 | |
| Waters Corporation (WAT) | 0.4 | $907k | 2.6k | 344.23 | |
| Booking Holdings (BKNG) | 0.4 | $867k | 239.00 | 3627.88 | |
| West Pharmaceutical Services (WST) | 0.4 | $855k | 2.2k | 395.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $718k | 3.5k | 205.72 | |
| Amazon (AMZN) | 0.3 | $675k | 3.7k | 180.38 | |
| Brown & Brown (BRO) | 0.3 | $657k | 7.5k | 87.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $548k | 8.3k | 65.60 | |
| Deere & Company (DE) | 0.3 | $534k | 1.3k | 410.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $527k | 4.7k | 111.71 | |
| American Express Company (AXP) | 0.2 | $496k | 2.2k | 227.69 | |
| Stellantis SHS (STLA) | 0.2 | $445k | 16k | 28.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $424k | 1.0k | 420.72 | |
| Linde SHS (LIN) | 0.2 | $401k | 863.00 | 464.32 | |
| Lennar Corp Cl A (LEN) | 0.2 | $379k | 2.2k | 171.98 | |
| Jacobs Engineering Group (J) | 0.2 | $352k | 2.3k | 153.73 | |
| Steel Dynamics (STLD) | 0.2 | $348k | 2.4k | 148.23 | |
| Bank of America Corporation (BAC) | 0.2 | $344k | 9.1k | 37.92 | |
| Hca Holdings (HCA) | 0.2 | $334k | 1.0k | 333.53 | |
| Dick's Sporting Goods (DKS) | 0.2 | $333k | 1.5k | 224.86 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $332k | 168k | 1.97 | |
| Lowe's Companies (LOW) | 0.2 | $331k | 1.3k | 254.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $321k | 1.9k | 170.69 | |
| Williams-Sonoma (WSM) | 0.2 | $321k | 1.0k | 317.53 | |
| Emcor (EME) | 0.1 | $315k | 900.00 | 350.20 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $314k | 19k | 16.49 | |
| EOG Resources (EOG) | 0.1 | $307k | 2.4k | 127.84 | |
| Apa Corporation (APA) | 0.1 | $304k | 8.8k | 34.38 | |
| Enerplus Corp | 0.1 | $298k | 15k | 19.66 | |
| General Motors Company (GM) | 0.1 | $298k | 6.6k | 45.35 | |
| Avnet (AVT) | 0.1 | $298k | 6.0k | 49.58 | |
| Atkore Intl (ATKR) | 0.1 | $297k | 1.6k | 190.36 | |
| eBay (EBAY) | 0.1 | $296k | 5.6k | 52.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $292k | 10k | 29.18 | |
| Pulte (PHM) | 0.1 | $288k | 2.4k | 120.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $287k | 10k | 28.34 | |
| Carter's (CRI) | 0.1 | $284k | 3.4k | 84.68 | |
| Best Buy (BBY) | 0.1 | $283k | 3.5k | 82.03 | |
| Kohl's Corporation (KSS) | 0.1 | $283k | 9.7k | 29.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $282k | 1.3k | 216.70 | |
| KB Home (KBH) | 0.1 | $279k | 3.9k | 70.88 | |
| Penske Automotive (PAG) | 0.1 | $279k | 1.7k | 161.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $275k | 4.9k | 55.97 | |
| California Res Corp Com Stock (CRC) | 0.1 | $275k | 5.0k | 55.10 | |
| Masco Corporation (MAS) | 0.1 | $273k | 3.5k | 78.88 | |
| Owens Corning (OC) | 0.1 | $272k | 1.6k | 166.80 | |
| Columbia Sportswear Company (COLM) | 0.1 | $269k | 3.3k | 81.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $268k | 1.3k | 201.50 | |
| Trinet (TNET) | 0.1 | $268k | 2.0k | 132.49 | |
| Match Group (MTCH) | 0.1 | $265k | 7.3k | 36.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $261k | 3.2k | 81.16 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $261k | 4.4k | 58.80 | |
| Dillards Cl A (DDS) | 0.1 | $259k | 550.00 | 471.64 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $259k | 4.2k | 62.17 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $257k | 2.1k | 125.33 | |
| Builders FirstSource (BLDR) | 0.1 | $254k | 1.2k | 208.55 | |
| AutoZone (AZO) | 0.1 | $252k | 80.00 | 3151.65 | |
| Bath & Body Works In (BBWI) | 0.1 | $250k | 5.0k | 50.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $248k | 220.00 | 1128.88 | |
| Encore Wire Corporation (WIRE) | 0.1 | $247k | 940.00 | 262.78 | |
| Cardinal Health (CAH) | 0.1 | $244k | 2.2k | 111.90 | |
| Nucor Corporation (NUE) | 0.1 | $243k | 1.2k | 197.90 | |
| Murphy Usa (MUSA) | 0.1 | $243k | 580.00 | 419.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $242k | 831.00 | 290.63 | |
| Hp (HPQ) | 0.1 | $242k | 8.0k | 30.22 | |
| Tapestry (TPR) | 0.1 | $235k | 5.0k | 47.48 | |
| Medpace Hldgs (MEDP) | 0.1 | $234k | 580.00 | 404.15 | |
| Grand Canyon Education (LOPE) | 0.1 | $233k | 1.7k | 136.21 | |
| AMN Healthcare Services (AMN) | 0.1 | $231k | 3.7k | 62.51 | |
| Consol Energy (CEIX) | 0.1 | $230k | 2.7k | 83.76 | |
| MGM Resorts International. (MGM) | 0.1 | $229k | 4.9k | 47.21 | |
| Mayville Engineering (MEC) | 0.1 | $227k | 16k | 14.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $224k | 5.0k | 44.70 | |
| Capital One Financial (COF) | 0.1 | $224k | 1.5k | 148.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 900.00 | 245.93 | |
| Fastenal Company (FAST) | 0.1 | $221k | 2.9k | 77.14 | |
| Dropbox Cl A (DBX) | 0.1 | $220k | 9.1k | 24.30 | |
| Jabil Circuit (JBL) | 0.1 | $220k | 1.6k | 133.95 | |
| Dxc Technology (DXC) | 0.1 | $218k | 10k | 21.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.2k | 174.21 | |
| InterDigital (IDCC) | 0.1 | $207k | 1.9k | 106.46 | |
| Cdw (CDW) | 0.1 | $205k | 800.00 | 255.78 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $202k | 610.00 | 331.17 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $154k | 45k | 3.43 |
