Hyperion Capital Advisors as of June 30, 2025
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $15M | 86k | 177.39 | |
| Intercontinental Exchange (ICE) | 9.0 | $14M | 78k | 183.47 | |
| Anthem (ELV) | 8.6 | $14M | 35k | 388.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $14M | 77k | 176.23 | |
| Meta Platforms Cl A (META) | 8.2 | $13M | 18k | 738.09 | |
| Netflix (NFLX) | 6.8 | $11M | 8.1k | 1339.13 | |
| Credit Acceptance (CACC) | 6.0 | $9.6M | 19k | 509.43 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $9.3M | 102k | 91.24 | |
| UnitedHealth (UNH) | 5.0 | $7.9M | 25k | 311.97 | |
| Icon SHS (ICLR) | 4.4 | $7.1M | 49k | 145.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.0 | $6.4M | 65k | 98.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $4.2M | 7.4k | 568.03 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.6 | $4.1M | 71k | 57.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $3.2M | 96k | 33.50 | |
| Burford Cap Ord Shs (BUR) | 1.3 | $2.2M | 151k | 14.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $1.6M | 15k | 104.50 | |
| Apple (AAPL) | 0.8 | $1.3M | 6.3k | 205.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.2M | 5.4k | 226.49 | |
| Amentum Holdings (AMTM) | 0.8 | $1.2M | 52k | 23.61 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 9.7k | 123.49 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $947k | 11k | 84.89 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $924k | 8.4k | 109.97 | |
| Thor Industries (THO) | 0.6 | $904k | 10k | 88.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $852k | 1.8k | 485.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $835k | 2.7k | 304.83 | |
| Brown & Brown (BRO) | 0.5 | $832k | 7.5k | 110.87 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $816k | 15k | 54.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $729k | 1.00 | 728800.00 | |
| Amazon (AMZN) | 0.5 | $724k | 3.3k | 219.39 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $612k | 28k | 21.87 | |
| Waters Corporation (WAT) | 0.4 | $570k | 1.6k | 349.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $569k | 7.4k | 76.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $561k | 1.1k | 497.41 | |
| West Pharmaceutical Services (WST) | 0.3 | $466k | 2.1k | 218.80 | |
| Deere & Company (DE) | 0.3 | $458k | 900.00 | 508.49 | |
| American Express Company (AXP) | 0.3 | $440k | 1.4k | 318.98 | |
| Bank of America Corporation (BAC) | 0.3 | $430k | 9.1k | 47.32 | |
| Linde SHS (LIN) | 0.3 | $405k | 863.00 | 469.18 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $369k | 168k | 2.19 | |
| Star Group Unit Ltd Partnr (SGU) | 0.2 | $344k | 29k | 11.70 | |
| Equitable Holdings (EQH) | 0.2 | $340k | 6.1k | 56.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $332k | 6.8k | 49.18 | |
| Avnet (AVT) | 0.2 | $319k | 6.0k | 53.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $310k | 10k | 31.01 | |
| Hca Holdings (HCA) | 0.2 | $307k | 800.00 | 383.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $306k | 1.3k | 234.84 | |
| XP Cl A (XP) | 0.2 | $303k | 15k | 20.20 | |
| Lowe's Companies (LOW) | 0.2 | $288k | 1.3k | 221.87 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $269k | 2.3k | 117.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $261k | 1.2k | 217.75 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $249k | 2.8k | 88.99 | |
| Lennar Corp Cl A (LEN) | 0.2 | $244k | 2.2k | 110.61 | |
| Fastenal Company (FAST) | 0.2 | $240k | 5.7k | 42.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $234k | 10k | 23.42 | |
| Capital One Financial (COF) | 0.1 | $228k | 1.1k | 212.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $226k | 5.0k | 45.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 352.00 | 617.85 | |
| Seaworld Entertainment (PRKS) | 0.1 | $212k | 4.5k | 47.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 900.00 | 230.08 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $193k | 45k | 4.28 | |
| Stellantis SHS (STLA) | 0.1 | $151k | 15k | 10.03 | |
| Blend Labs Cl A (BLND) | 0.1 | $99k | 30k | 3.30 |