HC
| |
Hyperion Capital Advisors LP13F | |
| Hyperion Capital Advisors LP | |
| Last update 2025-05-15 | 65 Stocks (3 new) |
| Value $184.00 Mil | Turnover 9 % |
Hyperion Capital Advisors LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE | Intercontinental Exchange Inc | 94,883 | 16,367.3 | -31.58% | 8.910 | -3.35% | 0.020 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
GOOG | Alphabet Inc | 103,189 | 16,121.2 | +4.46% | 8.770 | +0.37% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
META | Meta Platforms Inc | 25,932 | 14,946.2 | 0% | 8.130 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
CACC | Credit Acceptance Corp | 25,056 | 12,937.7 | -3.69% | 7.040 | -0.23% | 0.220 | +15.20% | +13.64% | 6,190.2 | Credit Services | |
UNH | UnitedHealth Group Inc | 24,477 | 12,819.8 | -2.98% | 6.980 | -0.20% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
ELV | Elevance Health Inc | 26,214 | 11,402.0 | -46.50% | 6.210 | -4.32% | 0.010 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 118,254 | 9,256.9 | -11.94% | 5.040 | -0.61% | 0.010 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
VOO | Vanguard S&P 500 ETF | 17,609 | 9,049.4 | New Holding | 4.930 | +4.93% | 0.000 | +18.45% | +8.18% | 663,622.4 | ||
GOOGL | Alphabet Inc | 53,122 | 8,214.8 | +6.26% | 4.470 | +0.26% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
ICLR | Icon PLC | 43,925 | 7,686.4 | 0% | 4.180 | 0% | 0.060 | +17.31% | -19.94% | 13,344.5 | Medical Diagnostics & Research |
Hyperion Capital Advisors LP's Historical Top Holdings Breakdowns
Hyperion Capital Advisors LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +4.93% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | New holding | 17,609 | 17,609 | |
ELV | Elevance Health Inc | 2025-03-31 | Reduce Reduce | -4.32% | 365.83 ($401.43) 436.25 | $296.60 | -26.11% | Reduce -46.5% | 26,214 | -22,784 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -3.35% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | Reduce -31.58% | 94,883 | -43,803 | |
LSPD | Lightspeed Commerce Inc | 2025-03-31 | New Buy New Buy | +3.10% | 8.75 ($12.89) 16.19 | $13.18 | 2.25% | New holding | 650,000 | 650,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.61% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Reduce -11.94% | 118,254 | -16,040 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.37% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Add 4.46% | 103,189 | 4,405 | |
CPA | Copa Holdings SA | 2025-03-31 | Add Add | +0.27% | 85.71 ($92.81) 98.05 | $110.30 | 18.84% | Add 180% | 8,400 | 5,400 | |
LBRDK | Liberty Broadband Corp | 2025-03-31 | Reduce Reduce | -0.27% | 73.49 ($80.38) 88.64 | $90.95 | 13.15% | Reduce -9.13% | 70,099 | -7,046 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.26% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Add 6.26% | 53,122 | 3,130 | |
CACC | Credit Acceptance Corp | 2025-03-31 | Reduce Reduce | -0.23% | 440.44 ($494.63) 525.64 | $533.48 | 7.85% | Reduce -3.69% | 25,056 | -960 |
Hyperion Capital Advisors LP Total Holding History ($B)
Hyperion Capital Advisors LP's Asset Allocation
Hyperion Capital Advisors LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hyperion Capital Advisors LP's Hypothetical Growth since 2025-03-31
Hyperion Capital Advisors LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hyperion Capital Advisors LP's Holdings Heat Map
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Hyperion Capital Advisors LP's Holdings Bubble Chart
Hyperion Capital Advisors LP News
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