Hyperion Capital Advisors as of June 30, 2024
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 11.6 | $25M | 181k | 136.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $23M | 123k | 183.42 | |
| Anthem (ELV) | 10.0 | $21M | 39k | 541.86 | |
| Meta Platforms Cl A (META) | 6.8 | $15M | 29k | 504.22 | |
| Credit Acceptance (CACC) | 6.8 | $15M | 28k | 514.68 | |
| UnitedHealth (UNH) | 6.3 | $13M | 26k | 509.26 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $11M | 147k | 73.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $10M | 55k | 182.15 | |
| Equitable Holdings (EQH) | 4.0 | $8.4M | 206k | 40.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $8.1M | 47k | 173.81 | |
| Netflix (NFLX) | 2.8 | $5.9M | 8.7k | 674.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.5 | $5.3M | 96k | 54.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.0M | 12k | 406.80 | |
| TJX Companies (TJX) | 1.6 | $3.3M | 30k | 110.10 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.6 | $3.3M | 29k | 116.44 | |
| Arista Networks | 1.3 | $2.9M | 8.1k | 350.48 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | 5.8k | 441.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $2.4M | 88k | 27.44 | |
| Burford Cap Ord Shs (BUR) | 0.8 | $1.8M | 135k | 13.05 | |
| Hamilton Insurance Group CL B (HG) | 0.7 | $1.5M | 88k | 16.65 | |
| Apple (AAPL) | 0.6 | $1.3M | 6.3k | 210.62 | |
| CarMax (KMX) | 0.6 | $1.2M | 16k | 73.34 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $1.2M | 20k | 60.02 | |
| Goldman Sachs (GS) | 0.5 | $995k | 2.2k | 452.32 | |
| Thor Industries (THO) | 0.4 | $951k | 10k | 93.45 | |
| Booking Holdings (BKNG) | 0.4 | $947k | 239.00 | 3961.50 | |
| Waters Corporation (WAT) | 0.4 | $765k | 2.6k | 290.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $750k | 3.5k | 215.01 | |
| Amazon (AMZN) | 0.3 | $723k | 3.7k | 193.25 | |
| West Pharmaceutical Services (WST) | 0.3 | $712k | 2.2k | 329.39 | |
| Brown & Brown (BRO) | 0.3 | $671k | 7.5k | 89.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $600k | 8.3k | 71.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $578k | 4.7k | 122.60 | |
| Lowe's Companies (LOW) | 0.2 | $459k | 2.1k | 220.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $450k | 1.0k | 446.95 | |
| Deere & Company (DE) | 0.2 | $411k | 1.1k | 373.63 | |
| American Express Company (AXP) | 0.2 | $389k | 1.7k | 231.55 | |
| Linde SHS (LIN) | 0.2 | $379k | 863.00 | 438.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $374k | 5.8k | 64.33 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $365k | 2.1k | 177.84 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 9.1k | 39.77 | |
| Lennar Corp Cl A (LEN) | 0.2 | $330k | 2.2k | 149.87 | |
| Emcor (EME) | 0.2 | $329k | 900.00 | 365.08 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $327k | 19k | 17.14 | |
| Hca Holdings (HCA) | 0.2 | $321k | 1.0k | 321.28 | |
| Jacobs Engineering Group (J) | 0.2 | $320k | 2.3k | 139.71 | |
| Dick's Sporting Goods (DKS) | 0.1 | $318k | 1.5k | 214.85 | |
| Stellantis SHS (STLA) | 0.1 | $312k | 16k | 19.85 | |
| Avnet (AVT) | 0.1 | $309k | 6.0k | 51.49 | |
| General Motors Company (GM) | 0.1 | $305k | 6.6k | 46.46 | |
| Steel Dynamics (STLD) | 0.1 | $304k | 2.4k | 129.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $303k | 1.0k | 298.96 | |
| EOG Resources (EOG) | 0.1 | $302k | 2.4k | 125.87 | |
| eBay (EBAY) | 0.1 | $301k | 5.6k | 53.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $295k | 1.9k | 156.76 | |
| Best Buy (BBY) | 0.1 | $291k | 3.5k | 84.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $290k | 10k | 28.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $290k | 10k | 28.98 | |
| Williams-Sonoma (WSM) | 0.1 | $285k | 1.0k | 282.37 | |
| Owens Corning (OC) | 0.1 | $283k | 1.6k | 173.72 | |
| Hp (HPQ) | 0.1 | $280k | 8.0k | 35.02 | |
| Consol Energy (CEIX) | 0.1 | $280k | 2.7k | 102.03 | |
| KB Home (KBH) | 0.1 | $277k | 3.9k | 70.18 | |
| Encore Wire Corporation (WIRE) | 0.1 | $272k | 940.00 | 289.83 | |
| Murphy Usa (MUSA) | 0.1 | $272k | 580.00 | 469.46 | |
| California Res Corp Com Stock (CRC) | 0.1 | $266k | 5.0k | 53.22 | |
| Pulte (PHM) | 0.1 | $263k | 2.4k | 110.10 | |
| Columbia Sportswear Company (COLM) | 0.1 | $262k | 3.3k | 79.08 | |
| Apa Corporation (APA) | 0.1 | $260k | 8.8k | 29.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $257k | 1.5k | 167.68 | |
| Penske Automotive (PAG) | 0.1 | $256k | 1.7k | 149.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $256k | 1.3k | 196.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $244k | 3.2k | 75.90 | |
| Dillards Cl A (DDS) | 0.1 | $242k | 550.00 | 440.39 | |
| Grand Canyon Education (LOPE) | 0.1 | $239k | 1.7k | 139.91 | |
| Medpace Hldgs (MEDP) | 0.1 | $239k | 580.00 | 411.85 | |
| AutoZone (AZO) | 0.1 | $237k | 80.00 | 2964.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 1.2k | 194.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $232k | 220.00 | 1056.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 1.3k | 173.48 | |
| Masco Corporation (MAS) | 0.1 | $231k | 3.5k | 66.67 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $231k | 4.2k | 55.44 | |
| InterDigital (IDCC) | 0.1 | $226k | 1.9k | 116.56 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $224k | 168k | 1.33 | |
| Kohl's Corporation (KSS) | 0.1 | $223k | 9.7k | 22.99 | |
| Match Group (MTCH) | 0.1 | $222k | 7.3k | 30.38 | |
| Analog Devices (ADI) | 0.1 | $219k | 960.00 | 228.26 | |
| MGM Resorts International. (MGM) | 0.1 | $216k | 4.9k | 44.44 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $214k | 2.3k | 93.20 | |
| Cardinal Health (CAH) | 0.1 | $214k | 2.2k | 98.32 | |
| Tapestry (TPR) | 0.1 | $212k | 5.0k | 42.79 | |
| Aptiv SHS | 0.1 | $211k | 3.0k | 70.42 | |
| Atkore Intl (ATKR) | 0.1 | $211k | 1.6k | 134.93 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $209k | 4.4k | 47.15 | |
| Capital One Financial (COF) | 0.1 | $208k | 1.5k | 138.45 | |
| Carter's (CRI) | 0.1 | $208k | 3.4k | 61.97 | |
| Dropbox Cl A (DBX) | 0.1 | $204k | 9.1k | 22.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 900.00 | 226.26 | |
| Trinet (TNET) | 0.1 | $202k | 2.0k | 100.00 | |
| Dxc Technology (DXC) | 0.1 | $196k | 10k | 19.09 | |
| XP Cl A (XP) | 0.1 | $176k | 10k | 17.59 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $153k | 45k | 3.40 |
