Hyperion Capital Advisors

Hyperion Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Hyperion Capital Advisors

Hyperion Capital Advisors holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 10.2 $19M 78k 243.55
Alphabet Cap Stk Cl A (GOOGL) 9.0 $17M 69k 243.10
Anthem (ELV) 8.9 $17M 52k 323.12
Vertex Cl A (VERX) 7.2 $13M 540k 24.79
Intercontinental Exchange (ICE) 6.9 $13M 76k 168.48
UnitedHealth (UNH) 6.7 $12M 36k 345.30
Meta Platforms Cl A (META) 5.5 $10M 14k 734.38
Amentum Holdings (AMTM) 5.4 $10M 420k 23.95
Netflix (NFLX) 5.1 $9.5M 7.9k 1198.92
Charles Schwab Corporation (SCHW) 5.0 $9.3M 98k 95.47
Credit Acceptance (CACC) 4.6 $8.6M 19k 466.93
Icon SHS (ICLR) 4.6 $8.6M 49k 175.00
Ryanair Holdings Sponsored Adr (RYAAY) 2.3 $4.3M 71k 60.22
Liberty Broadband Corp Com Ser C (LBRDK) 2.2 $4.0M 63k 63.54
Brookfield Infrast Partners Lp Int Unit (BIP) 1.7 $3.2M 96k 32.89
Burford Cap Ord Shs (BUR) 1.0 $1.9M 159k 11.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $1.6M 16k 104.45
Apple (AAPL) 0.9 $1.6M 6.2k 254.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.4M 5.2k 279.29
TJX Companies (TJX) 0.7 $1.4M 9.7k 144.54
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.6 $1.2M 15k 81.68
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $1.2M 23k 50.90
Thor Industries (THO) 0.6 $1.1M 10k 103.69
Copa Holdings Sa Cl A (CPA) 0.5 $998k 8.4k 118.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $973k 2.7k 355.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $882k 1.8k 502.74
Ing Groep Sponsored Adr (ING) 0.4 $778k 30k 26.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Amazon (AMZN) 0.4 $725k 3.3k 219.57
Brown & Brown (BRO) 0.4 $703k 7.5k 93.79
Microsoft Corporation (MSFT) 0.3 $584k 1.1k 517.95
West Pharmaceutical Services (WST) 0.3 $559k 2.1k 262.33
Hdfc Bank Sponsored Ads (HDB) 0.3 $507k 15k 34.16
Waters Corporation (WAT) 0.3 $490k 1.6k 299.81
Gci Liberty Com Ser C (GLIBK) 0.3 $472k 13k 37.27
Bank of America Corporation (BAC) 0.3 $469k 9.1k 51.59
American Express Company (AXP) 0.2 $458k 1.4k 332.16
Deere & Company (DE) 0.2 $412k 900.00 457.26
Linde SHS (LIN) 0.2 $410k 863.00 475.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $383k 6.8k 56.75
Avnet (AVT) 0.2 $376k 7.2k 52.28
Star Group Unit Ltd Partnr (SGU) 0.2 $348k 29k 11.83
Hca Holdings (HCA) 0.2 $341k 800.00 426.20
Lowe's Companies (LOW) 0.2 $327k 1.3k 251.31
Enterprise Products Partners (EPD) 0.2 $313k 10k 31.27
Equitable Holdings (EQH) 0.2 $308k 6.1k 50.78
XP Cl A (XP) 0.2 $282k 15k 18.79
Chubb (CB) 0.2 $281k 995.00 282.25
Fastenal Company (FAST) 0.2 $281k 5.7k 49.04
Northeast Bk Lewiston Me (NBN) 0.1 $280k 2.8k 100.16
Aercap Holdings Nv SHS (AER) 0.1 $278k 2.3k 121.00
Lennar Corp Cl A (LEN) 0.1 $278k 2.2k 126.04
Ferguson Enterprises Common Stock New (FERG) 0.1 $270k 1.2k 224.58
Sba Communications Corp Cl A (SBAC) 0.1 $252k 1.3k 193.35
Us Bancorp Del Com New (USB) 0.1 $242k 5.0k 48.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 352.00 666.18
Seaworld Entertainment (PRKS) 0.1 $233k 4.5k 51.70
Capital One Financial (COF) 0.1 $228k 1.1k 212.58
Union Pacific Corporation (UNP) 0.1 $213k 900.00 236.37
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $180k 45k 3.99
Stellantis SHS (STLA) 0.1 $140k 15k 9.34
Blend Labs Cl A (BLND) 0.1 $109k 30k 3.65