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 |