Hyperion Capital Advisors as of March 31, 2025
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 8.9 | $16M | 95k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $16M | 103k | 156.23 | |
| Meta Platforms Cl A (META) | 8.1 | $15M | 26k | 576.36 | |
| Credit Acceptance (CACC) | 7.0 | $13M | 25k | 516.35 | |
| UnitedHealth (UNH) | 7.0 | $13M | 25k | 523.75 | |
| Anthem (ELV) | 6.2 | $11M | 26k | 434.96 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $9.3M | 118k | 78.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $9.0M | 18k | 513.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.2M | 53k | 154.64 | |
| Icon SHS (ICLR) | 4.2 | $7.7M | 44k | 174.99 | |
| Netflix (NFLX) | 4.1 | $7.5M | 8.1k | 932.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.6M | 12k | 532.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $6.0M | 70k | 85.05 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 3.1 | $5.7M | 650k | 8.75 | |
| TJX Companies (TJX) | 1.7 | $3.1M | 26k | 121.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.6 | $3.0M | 71k | 42.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $2.9M | 96k | 29.79 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.3M | 4.2k | 548.12 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.9M | 24k | 77.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.9M | 11k | 166.00 | |
| Hamilton Insurance Group CL B (HG) | 1.0 | $1.8M | 88k | 20.73 | |
| Burford Cap Ord Shs (BUR) | 1.0 | $1.8M | 135k | 13.21 | |
| Apple (AAPL) | 0.8 | $1.4M | 6.3k | 222.13 | |
| CarMax (KMX) | 0.7 | $1.3M | 16k | 77.92 | |
| Brown & Brown (BRO) | 0.5 | $933k | 7.5k | 124.40 | |
| Waters Corporation (WAT) | 0.5 | $912k | 2.5k | 368.57 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $888k | 15k | 59.18 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $854k | 9.2k | 92.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798442.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $789k | 2.7k | 288.14 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $777k | 8.4k | 92.46 | |
| Thor Industries (THO) | 0.4 | $772k | 10k | 75.81 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $771k | 8.6k | 90.01 | |
| Booking Holdings (BKNG) | 0.4 | $714k | 155.00 | 4606.91 | |
| Amazon (AMZN) | 0.3 | $628k | 3.3k | 190.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $493k | 7.4k | 66.44 | |
| West Pharmaceutical Services (WST) | 0.3 | $477k | 2.1k | 223.88 | |
| Deere & Company (DE) | 0.2 | $422k | 900.00 | 469.35 | |
| Linde SHS (LIN) | 0.2 | $402k | 863.00 | 465.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $393k | 2.5k | 160.23 | |
| Bank of America Corporation (BAC) | 0.2 | $379k | 9.1k | 41.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $378k | 1.0k | 375.39 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $374k | 19k | 19.59 | |
| American Express Company (AXP) | 0.2 | $371k | 1.4k | 269.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $350k | 2.1k | 165.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $341k | 10k | 34.14 | |
| Amentum Holdings (AMTM) | 0.2 | $338k | 19k | 18.20 | |
| Equitable Holdings (EQH) | 0.2 | $316k | 6.1k | 52.09 | |
| Lowe's Companies (LOW) | 0.2 | $303k | 1.3k | 233.23 | |
| Avnet (AVT) | 0.2 | $289k | 6.0k | 48.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $287k | 1.3k | 220.01 | |
| Hca Holdings (HCA) | 0.2 | $276k | 800.00 | 345.55 | |
| Computer Programs & Systems (TBRG) | 0.1 | $275k | 10k | 27.52 | |
| Capital One Financial (COF) | 0.1 | $269k | 1.5k | 179.30 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $256k | 2.8k | 91.54 | |
| Lennar Corp Cl A (LEN) | 0.1 | $253k | 2.2k | 114.78 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $235k | 2.3k | 102.17 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $229k | 168k | 1.36 | |
| Fastenal Company (FAST) | 0.1 | $222k | 2.9k | 77.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 900.00 | 236.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $211k | 5.0k | 42.22 | |
| XP Cl A (XP) | 0.1 | $206k | 15k | 13.75 | |
| Stellantis SHS (STLA) | 0.1 | $168k | 15k | 11.21 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $136k | 45k | 3.02 | |
| Blend Labs Cl A (BLND) | 0.1 | $100k | 30k | 3.35 |