Hyperion Capital Advisors

Hyperion Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Hyperion Capital Advisors

Hyperion Capital Advisors holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 13.3 $28M 176k 160.64
Anthem (ELV) 9.5 $20M 39k 520.00
Alphabet Cap Stk Cl C (GOOG) 9.3 $20M 119k 167.19
Meta Platforms Cl A (META) 7.4 $16M 28k 572.44
UnitedHealth (UNH) 7.0 $15M 26k 584.68
Credit Acceptance (CACC) 5.7 $12M 28k 443.42
Charles Schwab Corporation (SCHW) 4.4 $9.3M 143k 64.81
Alphabet Cap Stk Cl A (GOOGL) 4.2 $8.9M 54k 165.85
Liberty Broadband Corp Com Ser C (LBRDK) 3.4 $7.2M 93k 77.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $7.0M 41k 173.67
Netflix (NFLX) 2.7 $5.7M 8.1k 709.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.7M 12k 460.26
TJX Companies (TJX) 1.7 $3.6M 30k 117.54
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $3.4M 96k 35.04
Ryanair Holdings Sponsored Adr (RYAAY) 1.5 $3.2M 71k 45.18
Mastercard Incorporated Cl A (MA) 1.3 $2.9M 5.8k 493.80
Arista Networks (ANET) 1.1 $2.3M 6.1k 383.82
Burford Cap Ord Shs (BUR) 0.8 $1.8M 135k 13.26
Hamilton Insurance Group CL B (HG) 0.8 $1.7M 88k 19.34
Apple (AAPL) 0.7 $1.5M 6.3k 233.00
CarMax (KMX) 0.6 $1.3M 16k 77.38
Thor Industries (THO) 0.5 $1.1M 10k 109.89
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $1.1M 15k 72.00
Booking Holdings (BKNG) 0.5 $1.0M 239.00 4212.12
Waters Corporation (WAT) 0.4 $948k 2.6k 359.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $848k 3.5k 243.06
Brown & Brown (BRO) 0.4 $777k 7.5k 103.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $763k 7.2k 105.99
Amazon (AMZN) 0.3 $697k 3.7k 186.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $657k 4.7k 139.36
West Pharmaceutical Services (WST) 0.3 $649k 2.2k 300.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $616k 8.0k 77.43
Goldman Sachs (GS) 0.3 $594k 1.2k 495.11
Lowe's Companies (LOW) 0.3 $563k 2.1k 270.85
Deere & Company (DE) 0.2 $459k 1.1k 417.33
American Express Company (AXP) 0.2 $456k 1.7k 271.20
Microsoft Corporation (MSFT) 0.2 $433k 1.0k 430.30
Lennar Corp Cl A (LEN) 0.2 $413k 2.2k 187.48
Linde SHS (LIN) 0.2 $412k 863.00 476.86
Hca Holdings (HCA) 0.2 $406k 1.0k 406.43
Emcor (EME) 0.2 $388k 900.00 430.53
Charter Communications Inc N Cl A (CHTR) 0.2 $367k 1.1k 324.08
Hdfc Bank Sponsored Ads (HDB) 0.2 $364k 5.8k 62.56
Bank of America Corporation (BAC) 0.2 $360k 9.1k 39.68
Best Buy (BBY) 0.2 $356k 3.5k 103.30
Ing Groep Sponsored Adr (ING) 0.2 $346k 19k 18.16
Pulte (PHM) 0.2 $343k 2.4k 143.53
Avnet (AVT) 0.2 $326k 6.0k 54.31
Sba Communications Corp Cl A (SBAC) 0.1 $314k 1.3k 240.70
Williams-Sonoma (WSM) 0.1 $313k 2.0k 154.92
Allison Transmission Hldngs I (ALSN) 0.1 $309k 3.2k 96.07
Dick's Sporting Goods (DKS) 0.1 $309k 1.5k 208.70
Jacobs Engineering Group (J) 0.1 $300k 2.3k 130.90
Steel Dynamics (STLD) 0.1 $296k 2.4k 126.08
EOG Resources (EOG) 0.1 $295k 2.4k 122.93
NVR (NVR) 0.1 $294k 30.00 9811.80
General Motors Company (GM) 0.1 $294k 6.6k 44.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $294k 6.2k 47.07
Enterprise Products Partners (EPD) 0.1 $291k 10k 29.11
Masco Corporation (MAS) 0.1 $290k 3.5k 83.94
Owens Corning (OC) 0.1 $288k 1.6k 176.52
Abercrombie & Fitch Cl A (ANF) 0.1 $287k 2.1k 139.90
Consol Energy (CEIX) 0.1 $287k 2.7k 104.65
Hp (HPQ) 0.1 $287k 8.0k 35.87
Murphy Usa (MUSA) 0.1 $286k 580.00 492.87
Check Point Software Tech Lt Ord (CHKP) 0.1 $284k 1.5k 192.81
Caterpillar (CAT) 0.1 $282k 720.00 391.12
Copa Holdings Sa Cl A (CPA) 0.1 $282k 3.0k 93.84
Penske Automotive (PAG) 0.1 $279k 1.7k 162.42
Louisiana-Pacific Corporation (LPX) 0.1 $277k 2.6k 107.46
Match Group (MTCH) 0.1 $276k 7.3k 37.84
Columbia Sportswear Company (COLM) 0.1 $275k 3.3k 83.19
InterDigital (IDCC) 0.1 $275k 1.9k 141.63
Marathon Oil Corporation (MRO) 0.1 $270k 10k 26.63
Steven Madden (SHOO) 0.1 $269k 5.5k 48.99
Flex Ord (FLEX) 0.1 $265k 7.9k 33.43
Expedia Group Com New (EXPE) 0.1 $264k 1.8k 148.02
Matson (MATX) 0.1 $262k 1.8k 142.62
California Res Corp Com Stock (CRC) 0.1 $262k 5.0k 52.47
Deckers Outdoor Corporation (DECK) 0.1 $258k 1.6k 159.45
Aptiv SHS (APTV) 0.1 $257k 3.6k 72.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $257k 2.4k 106.12
Equitable Holdings (EQH) 0.1 $255k 6.1k 42.03
NetApp (NTAP) 0.1 $254k 2.1k 123.51
Arrow Electronics (ARW) 0.1 $254k 1.9k 132.83
Valero Energy Corporation (VLO) 0.1 $254k 1.9k 135.03
O'reilly Automotive (ORLY) 0.1 $253k 220.00 1151.60
AutoZone (AZO) 0.1 $252k 80.00 3150.04
Verisign (VRSN) 0.1 $249k 1.3k 189.96
Ferguson Enterprises Common Stock New (FERG) 0.1 $248k 1.3k 198.57
Harley-Davidson (HOG) 0.1 $248k 6.4k 38.53
Imperial Oil Com New (IMO) 0.1 $244k 3.5k 70.35
Grand Canyon Education (LOPE) 0.1 $243k 1.7k 141.85
H&R Block (HRB) 0.1 $242k 3.8k 63.55
Frontdoor (FTDR) 0.1 $241k 5.0k 47.99
Cardinal Health (CAH) 0.1 $241k 2.2k 110.52
Seadrill 2021 (SDRL) 0.1 $238k 6.0k 39.74
Canadian Natural Resources (CNQ) 0.1 $238k 7.2k 33.21
Builders FirstSource (BLDR) 0.1 $237k 1.2k 193.86
Cenovus Energy (CVE) 0.1 $236k 14k 16.73
Lockheed Martin Corporation (LMT) 0.1 $234k 400.00 584.56
Tapestry (TPR) 0.1 $233k 5.0k 46.98
Dropbox Cl A (DBX) 0.1 $231k 9.1k 25.43
DaVita (DVA) 0.1 $230k 1.4k 163.93
Us Bancorp Del Com New (USB) 0.1 $229k 5.0k 45.73
Seaworld Entertainment (PRKS) 0.1 $228k 4.5k 50.60
Capital One Financial (COF) 0.1 $225k 1.5k 149.73
Union Pacific Corporation (UNP) 0.1 $222k 900.00 246.48
Stellantis SHS (STLA) 0.1 $221k 16k 14.05
Aercap Holdings Nv SHS (AER) 0.1 $218k 2.3k 94.72
Carter's (CRI) 0.1 $218k 3.4k 64.98
Ralph Lauren Corp Cl A (RL) 0.1 $217k 1.1k 193.87
Apogee Enterprises (APOG) 0.1 $217k 3.1k 70.02
Marathon Petroleum Corp (MPC) 0.1 $217k 1.3k 162.91
Apa Corporation (APA) 0.1 $216k 8.8k 24.46
Northeast Bk Lewiston Me (NBN) 0.1 $216k 2.8k 77.13
Dxc Technology (DXC) 0.1 $213k 10k 20.75
Olin Corp Com Par $1 (OLN) 0.1 $213k 4.4k 47.98
Dillards Cl A (DDS) 0.1 $211k 550.00 383.69
Kohl's Corporation (KSS) 0.1 $205k 9.7k 21.10
Fastenal Company (FAST) 0.1 $204k 2.9k 71.42
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $202k 1.8k 110.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 352.00 573.76
Atai Life Sciences Nv SHS (ATAI) 0.1 $195k 168k 1.16
XP Cl A (XP) 0.1 $179k 10k 17.94
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $170k 45k 3.77
Blend Labs Cl A (BLND) 0.1 $112k 30k 3.75