Hyperion Capital Advisors

Hyperion Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Hyperion Capital Advisors

Hyperion Capital Advisors holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 10.6 $22M 69k 313.80
Anthem (ELV) 8.9 $18M 52k 350.55
Alphabet Cap Stk Cl A (GOOGL) 8.7 $18M 57k 313.00
Amentum Holdings (AMTM) 7.0 $14M 492k 29.00
Vertex Cl A (VERX) 6.4 $13M 650k 19.97
Globus Med Cl A (GMED) 6.3 $13M 147k 87.31
Intercontinental Exchange (ICE) 6.0 $12M 76k 161.96
Icon SHS (ICLR) 5.9 $12M 66k 182.22
UnitedHealth (UNH) 5.9 $12M 36k 330.11
Charles Schwab Corporation (SCHW) 4.8 $9.8M 98k 99.91
Netflix (NFLX) 3.6 $7.4M 79k 93.76
Credit Acceptance (CACC) 3.5 $7.2M 16k 443.46
Ryanair Holdings Sponsored Adr (RYAAY) 2.5 $5.2M 71k 72.19
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.1 $4.4M 56k 78.13
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $3.3M 96k 34.74
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $3.1M 63k 48.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.2 $2.5M 25k 98.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.3M 7.5k 303.89
Apple (AAPL) 0.8 $1.7M 6.2k 271.86
TJX Companies (TJX) 0.7 $1.5M 9.7k 153.61
Burford Cap Ord Shs (BUR) 0.7 $1.4M 159k 8.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 2.7k 396.31
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $1.1M 23k 46.74
Thor Industries (THO) 0.5 $1.0M 10k 102.67
Copa Holdings Sa Cl A (CPA) 0.5 $1.0M 8.4k 120.61
XP Cl A (XP) 0.5 $1000k 61k 16.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $882k 1.8k 502.65
Amazon (AMZN) 0.4 $762k 3.3k 230.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Gci Liberty Com Ser C (GLIBK) 0.3 $653k 18k 37.21
Waters Corporation (WAT) 0.3 $621k 1.6k 379.83
Brown & Brown (BRO) 0.3 $598k 7.5k 79.70
West Pharmaceutical Services (WST) 0.3 $586k 2.1k 275.14
Microsoft Corporation (MSFT) 0.3 $545k 1.1k 483.62
Hdfc Bank Sponsored Ads (HDB) 0.3 $542k 15k 36.54
Bank of America Corporation (BAC) 0.2 $490k 8.9k 55.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $469k 6.8k 69.40
Ing Groep Sponsored Adr (ING) 0.2 $442k 16k 28.00
Enterprise Products Partners (EPD) 0.2 $426k 13k 32.06
Deere & Company (DE) 0.2 $419k 900.00 465.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $403k 1.5k 268.30
Linde SHS (LIN) 0.2 $368k 863.00 426.39
Black Stone Minerals Com Unit (BSM) 0.2 $362k 27k 13.29
Avnet (AVT) 0.2 $346k 7.2k 48.08
American Express Company (AXP) 0.2 $344k 930.00 369.95
Teledyne Technologies Incorporated (TDY) 0.2 $332k 650.00 510.73
Aercap Holdings Nv SHS (AER) 0.2 $331k 2.3k 143.76
Msa Safety Inc equity (MSA) 0.2 $320k 2.0k 160.14
Lowe's Companies (LOW) 0.2 $314k 1.3k 241.16
Chubb (CB) 0.2 $311k 995.00 312.12
Star Group Unit Ltd Partnr (SGU) 0.1 $301k 25k 11.84
Northeast Bk Lewiston Me (NBN) 0.1 $291k 2.8k 103.93
Equitable Holdings (EQH) 0.1 $289k 6.1k 47.65
Ferguson Enterprises Common Stock New (FERG) 0.1 $267k 1.2k 222.63
Us Bancorp Del Com New (USB) 0.1 $267k 5.0k 53.36
Chesapeake Energy Corp (EXE) 0.1 $265k 2.4k 110.36
Capital One Financial (COF) 0.1 $260k 1.1k 242.36
Sba Communications Corp Cl A (SBAC) 0.1 $252k 1.3k 193.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 352.00 681.92
Fastenal Company (FAST) 0.1 $230k 5.7k 40.13
Lennar Corp Cl A (LEN) 0.1 $227k 2.2k 102.80
Analog Devices (ADI) 0.1 $217k 800.00 271.20
Union Pacific Corporation (UNP) 0.1 $208k 900.00 231.32
JPMorgan Chase & Co. (JPM) 0.1 $201k 624.00 322.22
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $185k 45k 4.10
Stellantis SHS (STLA) 0.1 $163k 15k 10.89
Blend Labs Cl A (BLND) 0.0 $91k 30k 3.04