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 |