Hyperion Capital Advisors

Hyperion Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Hyperion Capital Advisors

Hyperion Capital Advisors holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 10.6 $21M 139k 149.01
Alphabet Cap Stk Cl C (GOOG) 9.7 $19M 99k 190.44
Anthem (ELV) 9.3 $18M 49k 368.90
Meta Platforms Cl A (META) 7.8 $15M 26k 585.51
UnitedHealth (UNH) 6.6 $13M 25k 505.86
Credit Acceptance (CACC) 6.3 $12M 26k 469.46
Charles Schwab Corporation (SCHW) 5.1 $9.9M 134k 74.01
Alphabet Cap Stk Cl A (GOOGL) 4.9 $9.5M 50k 189.30
Icon SHS (ICLR) 4.7 $9.2M 44k 209.71
Netflix (NFLX) 3.7 $7.2M 8.1k 891.32
Liberty Broadband Corp Com Ser C (LBRDK) 3.0 $5.8M 77k 74.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $5.6M 12k 453.28
Ryanair Holdings Sponsored Adr (RYAAY) 1.6 $3.1M 71k 43.59
TJX Companies (TJX) 1.6 $3.1M 26k 120.81
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $3.1M 96k 31.79
Arista Networks Com Shs (ANET) 1.4 $2.7M 24k 110.53
Mastercard Incorporated Cl A (MA) 1.1 $2.2M 4.2k 526.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.2M 11k 197.49
Burford Cap Ord Shs (BUR) 0.9 $1.7M 135k 12.75
Hamilton Insurance Group CL B (HG) 0.9 $1.7M 88k 19.03
Apple (AAPL) 0.8 $1.6M 6.3k 250.42
CarMax (KMX) 0.7 $1.3M 16k 81.76
Booking Holdings (BKNG) 0.6 $1.2M 239.00 4968.42
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $984k 15k 64.05
Waters Corporation (WAT) 0.5 $978k 2.6k 370.98
Thor Industries (THO) 0.5 $974k 10k 95.71
Amazon (AMZN) 0.4 $821k 3.7k 219.39
Brown & Brown (BRO) 0.4 $765k 7.5k 102.02
West Pharmaceutical Services (WST) 0.4 $698k 2.1k 327.56
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $682k 7.2k 94.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $666k 7.2k 92.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $663k 2.7k 242.13
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $585k 3.3k 176.67
Hdfc Bank Sponsored Ads (HDB) 0.2 $474k 7.4k 63.86
Microsoft Corporation (MSFT) 0.2 $425k 1.0k 421.50
Amentum Holdings (AMTM) 0.2 $411k 20k 21.03
American Express Company (AXP) 0.2 $410k 1.4k 296.79
Emcor (EME) 0.2 $409k 900.00 453.90
Bank of America Corporation (BAC) 0.2 $399k 9.1k 43.95
Deere & Company (DE) 0.2 $381k 900.00 423.70
InterDigital (IDCC) 0.2 $376k 1.9k 193.72
Williams-Sonoma (WSM) 0.2 $374k 2.0k 185.18
Linde SHS (LIN) 0.2 $361k 863.00 418.67
General Motors Company (GM) 0.2 $350k 6.6k 53.27
Allison Transmission Hldngs I (ALSN) 0.2 $348k 3.2k 108.06
Dick's Sporting Goods (DKS) 0.2 $339k 1.5k 228.84
Expedia Group Com New (EXPE) 0.2 $332k 1.8k 186.33
Deckers Outdoor Corporation (DECK) 0.2 $329k 1.6k 203.09
Tapestry (TPR) 0.2 $323k 5.0k 65.33
Lowe's Companies (LOW) 0.2 $321k 1.3k 246.80
Avnet (AVT) 0.2 $314k 6.0k 52.32
Enterprise Products Partners (EPD) 0.2 $314k 10k 31.36
Flex Ord (FLEX) 0.2 $304k 7.9k 38.39
Lennar Corp Cl A (LEN) 0.2 $300k 2.2k 136.37
Hca Holdings (HCA) 0.2 $300k 1.0k 300.15
Ing Groep Sponsored Adr (ING) 0.2 $299k 19k 15.67
EOG Resources (EOG) 0.2 $294k 2.4k 122.58
Gildan Activewear Inc Com Cad (GIL) 0.2 $294k 6.2k 47.06
Consol Energy (CEIX) 0.2 $292k 2.7k 106.68
Murphy Usa (MUSA) 0.1 $291k 580.00 501.75
Equitable Holdings (EQH) 0.1 $286k 6.1k 47.17
Grand Canyon Education (LOPE) 0.1 $280k 1.7k 163.80
Owens Corning (OC) 0.1 $278k 1.6k 170.32
Frontdoor (FTDR) 0.1 $275k 5.0k 54.67
Dropbox Cl A (DBX) 0.1 $273k 9.1k 30.04
Capital One Financial (COF) 0.1 $268k 1.5k 178.32
Louisiana-Pacific Corporation (LPX) 0.1 $267k 2.6k 103.55
Sba Communications Corp Cl A (SBAC) 0.1 $266k 1.3k 203.80
Copa Holdings Sa Cl A (CPA) 0.1 $264k 3.0k 87.88
Caterpillar (CAT) 0.1 $261k 720.00 362.76
O'reilly Automotive (ORLY) 0.1 $261k 220.00 1185.80
Hp (HPQ) 0.1 $261k 8.0k 32.63
Ralph Lauren Corp Cl A (RL) 0.1 $259k 1.1k 230.98
Northeast Bk Lewiston Me (NBN) 0.1 $257k 2.8k 91.73
Seaworld Entertainment (PRKS) 0.1 $253k 4.5k 56.19
Matson (MATX) 0.1 $248k 1.8k 134.84
Us Bancorp Del Com New (USB) 0.1 $239k 5.0k 47.83
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $229k 1.8k 124.92
Atai Life Sciences Nv SHS (ATAI) 0.1 $224k 168k 1.33
Canadian Natural Resources (CNQ) 0.1 $222k 7.2k 30.87
Apogee Enterprises (APOG) 0.1 $221k 3.1k 71.41
Aercap Holdings Nv SHS (AER) 0.1 $220k 2.3k 95.70
Ferguson Enterprises Common Stock New (FERG) 0.1 $217k 1.3k 173.57
Imperial Oil Com New (IMO) 0.1 $214k 3.5k 61.63
Cenovus Energy (CVE) 0.1 $214k 14k 15.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $206k 352.00 586.08
Acushnet Holdings Corp (GOLF) 0.1 $206k 2.9k 71.08
Fastenal Company (FAST) 0.1 $206k 2.9k 71.91
Stellantis SHS (STLA) 0.1 $205k 16k 13.05
Union Pacific Corporation (UNP) 0.1 $205k 900.00 228.04
Match Group (MTCH) 0.1 $204k 6.2k 32.71
Ss&c Technologies Holding (SSNC) 0.1 $203k 2.7k 75.78
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $136k 45k 3.01
Blend Labs Cl A (BLND) 0.1 $126k 30k 4.21
XP Cl A (XP) 0.1 $119k 10k 11.85