Hyperion Capital Advisors

Hyperion Capital Advisors as of June 30, 2026

Portfolio Holdings for Hyperion Capital Advisors

Hyperion Capital Advisors holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon Pub SHS (ICLR) 17.6 $39M 225k 173.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 8.0 $18M 187k 95.14
Anthem (ELV) 7.5 $17M 43k 386.73
Sunbelt Rentals Holdings SHS (SUNB) 7.0 $16M 207k 74.81
Alphabet Cap Stk Cl A (GOOGL) 6.8 $15M 42k 357.37
Alphabet Cap Stk Cl C (GOOG) 6.1 $14M 38k 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.9 $13M 28k 477.57
Aon Shs Cl A (AON) 4.5 $10M 30k 331.69
Roper Industries (ROP) 3.4 $7.6M 23k 338.39
UnitedHealth (UNH) 3.3 $7.2M 17k 415.63
Vertex Cl A (VERX) 3.3 $7.2M 630k 11.48
Globus Med Cl A (GMED) 2.5 $5.6M 72k 79.01
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.2 $4.8M 56k 86.64
Zoetis Cl A (ZTS) 2.2 $4.8M 67k 71.86
Ryanair Holdings Sponsored Adr (RYAAY) 2.1 $4.6M 71k 64.75
Credit Acceptance (CACC) 2.1 $4.6M 7.2k 636.74
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.6 $3.5M 96k 36.49
Intercontinental Exchange (ICE) 1.4 $3.1M 25k 123.11
Netflix (NFLX) 1.3 $2.8M 40k 71.40
Apple (AAPL) 0.8 $1.9M 6.5k 289.36
TJX Companies (TJX) 0.7 $1.4M 9.6k 151.50
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $1.4M 25k 57.70
Copa Holdings Sa Cl A (CPA) 0.6 $1.3M 8.4k 155.57
Amazon (AMZN) 0.5 $1.2M 4.9k 238.34
Microsoft Corporation (MSFT) 0.4 $884k 2.4k 373.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $878k 1.8k 500.39
Burford Capital Ord Shs (BUR) 0.4 $832k 203k 4.10
Charles Schwab Corporation (SCHW) 0.4 $809k 8.8k 92.27
Thor Industries (THO) 0.3 $765k 10k 75.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $732k 2.0k 368.38
West Pharmaceutical Services (WST) 0.3 $728k 2.0k 359.00
Avnet (AVT) 0.3 $640k 7.2k 88.82
Waters Corporation (WAT) 0.3 $620k 1.7k 375.04
Brown & Brown (BRO) 0.3 $571k 8.9k 64.15
Roblox Corp Cl A (RBLX) 0.3 $563k 10k 54.38
Enterprise Products Partners (EPD) 0.2 $489k 13k 36.76
Eagle Materials (EXP) 0.2 $450k 2.0k 225.00
Linde SHS (LIN) 0.2 $448k 863.00 518.94
Teledyne Technologies Incorporated (TDY) 0.2 $434k 650.00 666.90
Black Stone Minerals Com Unit (BSM) 0.2 $380k 27k 13.97
Equitable Holdings (EQH) 0.2 $378k 8.6k 43.88
Northeast Bk Lewiston Me (NBN) 0.2 $371k 2.8k 132.53
Bank of America Corporation (BAC) 0.2 $365k 6.4k 56.98
Floor & Decor Hldgs Cl A (FND) 0.2 $356k 6.0k 59.36
Msa Safety Inc equity (MSA) 0.2 $349k 2.0k 174.58
Chubb (CB) 0.2 $339k 995.00 340.74
Aercap Holdings Nv SHS (AER) 0.2 $335k 2.3k 145.78
Star Group Unit Ltd Partnr (SGU) 0.1 $326k 25k 12.84
Analog Devices (ADI) 0.1 $318k 800.00 397.17
American Express Company (AXP) 0.1 $315k 930.00 338.25
Us Bancorp Com New (USB) 0.1 $302k 5.0k 60.40
Chesapeake Energy Corp (EXE) 0.1 $301k 3.3k 91.19
Lowe's Companies (LOW) 0.1 $287k 1.3k 220.49
Ferguson Enterprises Common Stock New (FERG) 0.1 $285k 1.2k 237.33
Bio-techne Corporation (TECH) 0.1 $283k 4.0k 70.65
Fastenal Company (FAST) 0.1 $275k 5.7k 48.03
Delta Air Lines Com New (DAL) 0.1 $269k 2.9k 93.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $263k 352.00 746.77
Union Pacific Corporation (UNP) 0.1 $245k 900.00 272.00
Sba Communications Corp Cl A (SBAC) 0.1 $230k 1.3k 176.46
Capital One Financial (COF) 0.1 $215k 1.1k 200.62
M&T Bank Corporation (MTB) 0.1 $214k 900.00 238.01
JPMorgan Chase & Co. (JPM) 0.1 $204k 624.00 327.33
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $95k 20k 4.74
Stellantis SHS (STLA) 0.0 $86k 15k 5.74
Blend Labs Cl A (BLND) 0.0 $51k 30k 1.71