Hyperion Capital Advisors

Hyperion Capital Advisors as of March 31, 2026

Portfolio Holdings for Hyperion Capital Advisors

Hyperion Capital Advisors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.0 $19M 65k 287.56
Icon SHS (ICLR) 7.6 $16M 143k 110.66
Alphabet Cap Stk Cl C (GOOG) 7.3 $15M 53k 286.86
Anthem (ELV) 7.2 $15M 51k 292.75
Globus Med Cl A (GMED) 5.8 $12M 141k 86.16
Intercontinental Exchange (ICE) 4.9 $10M 65k 157.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.5 $9.3M 28k 337.95
UnitedHealth (UNH) 4.4 $9.2M 34k 270.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 4.2 $8.8M 103k 85.02
Sunbelt Rentals Holdings SHS (SUNB) 3.9 $8.1M 125k 65.09
Roper Industries (ROP) 3.8 $8.0M 23k 353.86
Amentum Holdings (AMTM) 3.8 $7.9M 304k 26.08
Zoetis Cl A (ZTS) 3.8 $7.9M 67k 118.21
Aon Shs Cl A (AON) 3.6 $7.4M 23k 322.78
Netflix (NFLX) 3.5 $7.3M 75k 96.15
Credit Acceptance (CACC) 2.9 $6.0M 14k 423.46
Vertex Cl A (VERX) 2.7 $5.7M 480k 11.89
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.0 $4.1M 56k 74.07
Ryanair Holdings Sponsored Adr (RYAAY) 2.0 $4.1M 71k 57.80
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.7 $3.5M 96k 36.12
Apple (AAPL) 0.8 $1.6M 6.5k 253.79
TJX Companies (TJX) 0.7 $1.5M 9.7k 159.70
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $1.3M 30k 44.67
Copa Holdings Sa Cl A (CPA) 0.5 $954k 8.4k 113.61
Burford Capital Ord Shs (BUR) 0.4 $918k 203k 4.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $855k 2.0k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $841k 1.8k 479.20
Charles Schwab Corporation (SCHW) 0.4 $824k 8.8k 93.98
Thor Industries (THO) 0.4 $813k 10k 79.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Amazon (AMZN) 0.3 $687k 3.3k 208.27
Gci Liberty Com Ser C (GLIBK) 0.3 $621k 17k 37.21
Roblox Corp Cl A (RBLX) 0.3 $585k 10k 56.56
Brown & Brown (BRO) 0.3 $580k 8.9k 65.21
West Pharmaceutical Services (WST) 0.3 $534k 2.1k 250.64
Enterprise Products Partners (EPD) 0.2 $503k 13k 37.84
Waters Corporation (WAT) 0.2 $492k 1.7k 297.80
Microsoft Corporation (MSFT) 0.2 $471k 1.3k 370.17
Delta Air Lines Com New (DAL) 0.2 $449k 6.8k 66.48
Avnet (AVT) 0.2 $444k 7.2k 61.62
Linde SHS (LIN) 0.2 $428k 863.00 495.76
Black Stone Minerals Com Unit (BSM) 0.2 $412k 27k 15.12
Ing Groep Sponsored Adr (ING) 0.2 $411k 16k 26.05
Teledyne Technologies Incorporated (TDY) 0.2 $393k 650.00 605.01
Eagle Materials (EXP) 0.2 $379k 2.0k 189.45
Msa Safety Inc equity (MSA) 0.2 $328k 2.0k 163.95
Chubb (CB) 0.2 $324k 995.00 325.93
Equitable Holdings (EQH) 0.2 $320k 8.6k 37.11
Aercap Holdings Nv SHS (AER) 0.2 $316k 2.3k 137.18
Northeast Bk Lewiston Me (NBN) 0.2 $315k 2.8k 112.37
Bank of America Corporation (BAC) 0.2 $312k 6.4k 48.75
Star Group Unit Ltd Partnr (SGU) 0.2 $312k 25k 12.28
Lowe's Companies (LOW) 0.1 $307k 1.3k 236.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $297k 1.5k 198.29
American Express Company (AXP) 0.1 $281k 930.00 302.48
Ferguson Enterprises Common Stock New (FERG) 0.1 $280k 1.2k 233.26
Fastenal Company (FAST) 0.1 $265k 5.7k 46.40
Chesapeake Energy Corp (EXE) 0.1 $264k 2.4k 109.78
Us Bancorp Com New (USB) 0.1 $260k 5.0k 52.01
Analog Devices (ADI) 0.1 $255k 800.00 318.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $229k 352.00 650.34
Sba Communications Corp Cl A (SBAC) 0.1 $224k 1.3k 172.11
Union Pacific Corporation (UNP) 0.1 $218k 900.00 242.62
Onemain Holdings (OMF) 0.1 $214k 4.0k 53.49
Natural Resource Partners Com Unit Ltd Par (NRP) 0.1 $206k 1.7k 121.00
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $182k 45k 4.05
Stellantis SHS (STLA) 0.1 $106k 15k 7.09
Blend Labs Cl A (BLND) 0.0 $51k 30k 1.70