Hyperion Capital Advisors Lp Top Holdings and 13F Report (2024)

→ Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad)

About Hyperion Capital Advisors Lp

Investment Activity

Hyperion Capital Advisors Lp has $212.03 million in total holdings as of March 31, 2024.
Hyperion Capital Advisors Lp owns shares of 110 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 6.82% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Hyperion Capital Advisors Lp has purchased 62 new stocks and bought additional shares in 4 stocks.
Hyperion Capital Advisors Lp sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Intercontinental Exchange: $25,430,734
Elevance Health: $20,486,997
Alphabet: $19,038,134
Credit Acceptance: $15,814,042
Meta Platforms: $14,337,721

Largest New Holdings this Quarter

Steel Dynamics: $348,341 Holding
DICK'S Sporting Goods: $332,793 Holding
Valero Energy: $320,897 Holding
Williams-Sonoma: $320,705 Holding
EMCOR Group: $315,180 Holding

Largest Purchases this Quarter

Meta Platforms: 1,000 shares (about $485.58K)
Steel Dynamics: 2,350 shares (about $348.34K)
DICK'S Sporting Goods: 1,480 shares (about $332.79K)
Valero Energy: 1,880 shares (about $320.90K)
Williams-Sonoma: 1,010 shares (about $320.71K)

Largest Sales this Quarter

THOR Industries: 5,000 shares (about $586.70K)
Charles Schwab: 4,497 shares (about $325.31K)
Ryanair: 700 shares (about $101.91K)
Taiwan Semiconductor Manufacturing: 698 shares (about $94.96K)
Credit Acceptance: 150 shares (about $82.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICE Intercontinental Exchange	$25,430,734		0.0%	185,045	12.0%	Finance
ELV Elevance Health	$20,486,997		0.0%	39,509	9.7%	Medical
GOOG Alphabet	$19,038,134	$53,748 ▼	-0.3%	125,037	9.0%	Computer and Technology
CACC Credit Acceptance	$15,814,042	$82,733 ▼	-0.5%	28,672	7.5%	Finance
META Meta Platforms	$14,337,721	$485,580 ▲	3.5%	29,527	6.8%	Computer and Technology
UNH UnitedHealth Group	$11,608,630		0.0%	23,466	5.5%	Medical
SCHW Charles Schwab	$10,851,723	$325,313 ▼	-2.9%	150,010	5.1%	Finance
GOOGL Alphabet	$8,679,532		0.0%	57,507	4.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,427,889	$94,963 ▼	-1.1%	61,947	4.0%	Computer and Technology
EQH Equitable	$7,832,379		0.0%	206,061	3.7%	Finance
NFLX Netflix	$5,534,598		0.0%	9,113	2.6%	Consumer Discretionary
LBRDK Liberty Broadband	$5,374,641		0.0%	93,913	2.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$5,215,289		0.0%	12,402	2.5%	Finance
RYAAY Ryanair	$4,156,595	$101,913 ▼	-2.4%	28,550	2.0%	Transportation
TJX TJX Companies	$3,077,184	$50,710 ▼	-1.6%	30,341	1.5%	Retail/Wholesale
MA Mastercard	$2,795,032		0.0%	5,804	1.3%	Business Services
BIP Brookfield Infrastructure Partners	$2,747,073		0.0%	88,019	1.3%	Finance
ANET Arista Networks	$2,358,117		0.0%	8,132	1.1%	Computer and Technology
BUR Burford Capital	$2,155,950		0.0%	135,000	1.0%	Finance
ISCV iShares Morningstar Small-Cap Value ETF	$1,676,880		0.0%	27,400	0.8%	ETF
KMX CarMax	$1,520,331		0.0%	17,453	0.7%	Retail/Wholesale
U HAUL HOLDING COMPANY	$1,310,929		0.0%	19,660	0.6%	COM SER N
THO THOR Industries	$1,194,521	$586,700 ▼	-32.9%	10,180	0.6%	Construction
AAPL Apple	$1,079,124	$42,184 ▲	4.1%	6,293	0.5%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$970,125		0.0%	37,500	0.5%	ETF
GS The Goldman Sachs Group	$918,918		0.0%	2,200	0.4%	Finance
WAT Waters	$907,046		0.0%	2,635	0.4%	Medical
BKNG Booking	$867,063	$217,673 ▲	33.5%	239	0.4%	Retail/Wholesale
WST West Pharmaceutical Services	$855,129		0.0%	2,161	0.4%	Medical
GLD SPDR Gold Shares	$717,551		0.0%	3,488	0.3%	Finance
AMZN Amazon.com	$674,621		0.0%	3,740	0.3%	Retail/Wholesale
BRO Brown & Brown	$656,550		0.0%	7,500	0.3%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.3%	Finance
FWONK Formula One Group	$547,694		0.0%	8,349	0.3%	Consumer Discretionary
DE Deere & Company	$533,962		0.0%	1,300	0.3%	Industrial Products
IBKR Interactive Brokers Group	$526,489		0.0%	4,713	0.2%	Finance
AXP American Express	$496,364		0.0%	2,180	0.2%	Finance
STLA Stellantis	$445,074		0.0%	15,727	0.2%	Auto/Tires/Trucks
MSFT Microsoft	$423,665		0.0%	1,007	0.2%	Computer and Technology
LINDE PLC	$400,708		0.0%	863	0.2%	SHS
LEN Lennar	$378,872		0.0%	2,203	0.2%	Construction
J Jacobs Solutions	$352,042		0.0%	2,290	0.2%	Business Services
STLD Steel Dynamics	$348,341	$348,341 ▲	New Holding	2,350	0.2%	Basic Materials
BAC Bank of America	$344,352		0.0%	9,081	0.2%	Finance
HCA HCA Healthcare	$333,530		0.0%	1,000	0.2%	Medical
DKS DICK'S Sporting Goods	$332,793	$332,793 ▲	New Holding	1,480	0.2%	Retail/Wholesale
ATAI Atai Life Sciences	$331,780		0.0%	168,416	0.2%	Medical
LOW Lowe's Companies	$331,149		0.0%	1,300	0.2%	Retail/Wholesale
VLO Valero Energy	$320,897	$320,897 ▲	New Holding	1,880	0.2%	Oils/Energy
WSM Williams-Sonoma	$320,705	$320,705 ▲	New Holding	1,010	0.2%	Retail/Wholesale
EME EMCOR Group	$315,180	$315,180 ▲	New Holding	900	0.1%	Construction
ING ING Groep	$314,431		0.0%	19,068	0.1%	Finance
EOG EOG Resources	$306,816	$51,136 ▲	20.0%	2,400	0.1%	Oils/Energy
APA APA	$303,919	$303,919 ▲	New Holding	8,840	0.1%	Oils/Energy
ERF Enerplus	$297,652	$297,652 ▲	New Holding	15,140	0.1%	Oils/Energy
GM General Motors	$297,496	$297,496 ▲	New Holding	6,560	0.1%	Auto/Tires/Trucks
AVT Avnet	$297,480	$297,480 ▲	New Holding	6,000	0.1%	Computer and Technology
ATKR Atkore	$296,962	$296,962 ▲	New Holding	1,560	0.1%	Industrial Products
EBAY eBay	$295,568	$295,568 ▲	New Holding	5,600	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$291,800		0.0%	10,000	0.1%	Oils/Energy
PHM PulteGroup	$288,041	$288,041 ▲	New Holding	2,388	0.1%	Construction
MRO Marathon Oil	$286,801	$286,801 ▲	New Holding	10,120	0.1%	Oils/Energy
CRI Carter's	$283,678	$283,678 ▲	New Holding	3,350	0.1%	Consumer Discretionary
BBY Best Buy	$283,004	$283,004 ▲	New Holding	3,450	0.1%	Retail/Wholesale
KSS Kohl's	$282,755	$282,755 ▲	New Holding	9,700	0.1%	Retail/Wholesale
SBAC SBA Communications	$282,360		0.0%	1,303	0.1%	Finance
KBH KB Home	$279,267	$279,267 ▲	New Holding	3,940	0.1%	Construction
PAG Penske Automotive Group	$278,623	$278,623 ▲	New Holding	1,720	0.1%	Retail/Wholesale
HDB HDFC Bank	$275,372		0.0%	4,920	0.1%	Finance
CRC California Resources	$274,949	$274,949 ▲	New Holding	4,990	0.1%	Oils/Energy
MAS Masco	$272,925	$272,925 ▲	New Holding	3,460	0.1%	Construction
OC Owens Corning	$271,884	$271,884 ▲	New Holding	1,630	0.1%	Construction
COLM Columbia Sportswear	$268,706	$268,706 ▲	New Holding	3,310	0.1%	Consumer Discretionary
MPC Marathon Petroleum	$267,995	$267,995 ▲	New Holding	1,330	0.1%	Oils/Energy
TNET TriNet Group	$267,630	$267,630 ▲	New Holding	2,020	0.1%	Business Services
MTCH Match Group	$264,808		0.0%	7,299	0.1%	Retail/Wholesale
ALSN Allison Transmission	$261,335	$261,335 ▲	New Holding	3,220	0.1%	Auto/Tires/Trucks
OLN Olin	$260,484	$260,484 ▲	New Holding	4,430	0.1%	Basic Materials
DDS Dillard's	$259,402	$259,402 ▲	New Holding	550	0.1%	Retail/Wholesale
TMHC Taylor Morrison Home	$258,627	$258,627 ▲	New Holding	4,160	0.1%	Construction
ANF Abercrombie & Fitch	$256,927	$256,927 ▲	New Holding	2,050	0.1%	Retail/Wholesale
BLDR Builders FirstSource	$254,431	$254,431 ▲	New Holding	1,220	0.1%	Retail/Wholesale
AZO AutoZone	$252,132	$252,132 ▲	New Holding	80	0.1%	Retail/Wholesale
BBWI Bath & Body Works	$250,100	$250,100 ▲	New Holding	5,000	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$248,354	$248,354 ▲	New Holding	220	0.1%	Retail/Wholesale
WIRE Encore Wire	$247,013	$247,013 ▲	New Holding	940	0.1%	Industrial Products
CAH Cardinal Health	$243,942	$243,942 ▲	New Holding	2,180	0.1%	Medical
NUE Nucor	$243,417	$243,417 ▲	New Holding	1,230	0.1%	Basic Materials
MUSA Murphy USA	$243,136	$243,136 ▲	New Holding	580	0.1%	Oils/Energy
CHTR Charter Communications	$241,514		0.0%	831	0.1%	Consumer Discretionary
HPQ HP	$241,458	$241,458 ▲	New Holding	7,990	0.1%	Computer and Technology
TPR Tapestry	$235,026	$235,026 ▲	New Holding	4,950	0.1%	Retail/Wholesale
MEDP Medpace	$234,407	$234,407 ▲	New Holding	580	0.1%	Medical
LOPE Grand Canyon Education	$232,919	$232,919 ▲	New Holding	1,710	0.1%	Consumer Discretionary
AMN AMN Healthcare Services	$230,662	$230,662 ▲	New Holding	3,690	0.1%	Medical
CEIX CONSOL Energy	$229,502	$229,502 ▲	New Holding	2,740	0.1%	Oils/Energy
MGM MGM Resorts International	$229,441	$229,441 ▲	New Holding	4,860	0.1%	Consumer Discretionary
MEC Mayville Engineering	$227,374		0.0%	15,867	0.1%	Construction
USB U.S. Bancorp	$223,500		0.0%	5,000	0.1%	Finance
COF Capital One Financial	$223,484	$223,484 ▲	New Holding	1,501	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Hyperion Capital Advisors Lp Top Holdings and 13F Report (2024)

About Hyperion Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hyperion Capital Advisors Lp Top Holdings and 13F Report (2024)

About Hyperion Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHyperion Capital Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information