Hyperion Capital Advisors Lp Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Hyperion Capital Advisors LpInvestment ActivityHyperion 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 $25,430,734Elevance Health $20,486,997Alphabet $19,038,134Credit Acceptance $15,814,042Meta Platforms $14,337,721 Largest New Holdings this Quarter Steel Dynamics $348,341 HoldingDICK'S Sporting Goods $332,793 HoldingValero Energy $320,897 HoldingWilliams-Sonoma $320,705 HoldingEMCOR 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 TimeMap of 500 Largest Holdings ofHyperion Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICEIntercontinental Exchange$25,430,7340.0%185,04512.0%FinanceELVElevance Health$20,486,9970.0%39,5099.7%MedicalGOOGAlphabet$19,038,134$53,748 ▼-0.3%125,0379.0%Computer and TechnologyCACCCredit Acceptance$15,814,042$82,733 ▼-0.5%28,6727.5%FinanceMETAMeta Platforms$14,337,721$485,580 ▲3.5%29,5276.8%Computer and TechnologyUNHUnitedHealth Group$11,608,6300.0%23,4665.5%MedicalSCHWCharles Schwab$10,851,723$325,313 ▼-2.9%150,0105.1%FinanceGOOGLAlphabet$8,679,5320.0%57,5074.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,427,889$94,963 ▼-1.1%61,9474.0%Computer and TechnologyEQHEquitable$7,832,3790.0%206,0613.7%FinanceNFLXNetflix$5,534,5980.0%9,1132.6%Consumer DiscretionaryLBRDKLiberty Broadband$5,374,6410.0%93,9132.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$5,215,2890.0%12,4022.5%FinanceRYAAYRyanair$4,156,595$101,913 ▼-2.4%28,5502.0%TransportationTJXTJX Companies$3,077,184$50,710 ▼-1.6%30,3411.5%Retail/WholesaleMAMastercard$2,795,0320.0%5,8041.3%Business ServicesBIPBrookfield Infrastructure Partners$2,747,0730.0%88,0191.3%FinanceANETArista Networks$2,358,1170.0%8,1321.1%Computer and TechnologyBURBurford Capital$2,155,9500.0%135,0001.0%FinanceISCViShares Morningstar Small-Cap Value ETF$1,676,8800.0%27,4000.8%ETFKMXCarMax$1,520,3310.0%17,4530.7%Retail/WholesaleU HAUL HOLDING COMPANY$1,310,9290.0%19,6600.6%COM SER NTHOTHOR Industries$1,194,521$586,700 ▼-32.9%10,1800.6%ConstructionAAPLApple$1,079,124$42,184 ▲4.1%6,2930.5%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$970,1250.0%37,5000.5%ETFGSThe Goldman Sachs Group$918,9180.0%2,2000.4%FinanceWATWaters$907,0460.0%2,6350.4%MedicalBKNGBooking$867,063$217,673 ▲33.5%2390.4%Retail/WholesaleWSTWest Pharmaceutical Services$855,1290.0%2,1610.4%MedicalGLDSPDR Gold Shares$717,5510.0%3,4880.3%FinanceAMZNAmazon.com$674,6210.0%3,7400.3%Retail/WholesaleBROBrown & Brown$656,5500.0%7,5000.3%FinanceBRK.ABerkshire Hathaway$634,4400.0%10.3%FinanceFWONKFormula One Group$547,6940.0%8,3490.3%Consumer DiscretionaryDEDeere & Company$533,9620.0%1,3000.3%Industrial ProductsIBKRInteractive Brokers Group$526,4890.0%4,7130.2%FinanceAXPAmerican Express$496,3640.0%2,1800.2%FinanceSTLAStellantis$445,0740.0%15,7270.2%Auto/Tires/TrucksMSFTMicrosoft$423,6650.0%1,0070.2%Computer and TechnologyLINDE PLC$400,7080.0%8630.2%SHSLENLennar$378,8720.0%2,2030.2%ConstructionJJacobs Solutions$352,0420.0%2,2900.2%Business ServicesSTLDSteel Dynamics$348,341$348,341 ▲New Holding2,3500.2%Basic MaterialsBACBank of America$344,3520.0%9,0810.2%FinanceHCAHCA Healthcare$333,5300.0%1,0000.2%MedicalDKSDICK'S Sporting Goods$332,793$332,793 ▲New Holding1,4800.2%Retail/WholesaleATAIAtai Life Sciences$331,7800.0%168,4160.2%MedicalLOWLowe's Companies$331,1490.0%1,3000.2%Retail/WholesaleVLOValero Energy$320,897$320,897 ▲New Holding1,8800.2%Oils/EnergyWSMWilliams-Sonoma$320,705$320,705 ▲New Holding1,0100.2%Retail/WholesaleEMEEMCOR Group$315,180$315,180 ▲New Holding9000.1%ConstructionINGING Groep$314,4310.0%19,0680.1%FinanceEOGEOG Resources$306,816$51,136 ▲20.0%2,4000.1%Oils/EnergyAPAAPA$303,919$303,919 ▲New Holding8,8400.1%Oils/EnergyERFEnerplus$297,652$297,652 ▲New Holding15,1400.1%Oils/EnergyGMGeneral Motors$297,496$297,496 ▲New Holding6,5600.1%Auto/Tires/TrucksAVTAvnet$297,480$297,480 ▲New Holding6,0000.1%Computer and TechnologyATKRAtkore$296,962$296,962 ▲New Holding1,5600.1%Industrial ProductsEBAYeBay$295,568$295,568 ▲New Holding5,6000.1%Retail/WholesaleEPDEnterprise Products Partners$291,8000.0%10,0000.1%Oils/EnergyPHMPulteGroup$288,041$288,041 ▲New Holding2,3880.1%ConstructionMROMarathon Oil$286,801$286,801 ▲New Holding10,1200.1%Oils/EnergyCRICarter's$283,678$283,678 ▲New Holding3,3500.1%Consumer DiscretionaryBBYBest Buy$283,004$283,004 ▲New Holding3,4500.1%Retail/WholesaleKSSKohl's$282,755$282,755 ▲New Holding9,7000.1%Retail/WholesaleSBACSBA Communications$282,3600.0%1,3030.1%FinanceKBHKB Home$279,267$279,267 ▲New Holding3,9400.1%ConstructionPAGPenske Automotive Group$278,623$278,623 ▲New Holding1,7200.1%Retail/WholesaleHDBHDFC Bank$275,3720.0%4,9200.1%FinanceCRCCalifornia Resources$274,949$274,949 ▲New Holding4,9900.1%Oils/EnergyMASMasco$272,925$272,925 ▲New Holding3,4600.1%ConstructionOCOwens Corning$271,884$271,884 ▲New Holding1,6300.1%ConstructionCOLMColumbia Sportswear$268,706$268,706 ▲New Holding3,3100.1%Consumer DiscretionaryMPCMarathon Petroleum$267,995$267,995 ▲New Holding1,3300.1%Oils/EnergyTNETTriNet Group$267,630$267,630 ▲New Holding2,0200.1%Business ServicesMTCHMatch Group$264,8080.0%7,2990.1%Retail/WholesaleALSNAllison Transmission$261,335$261,335 ▲New Holding3,2200.1%Auto/Tires/TrucksOLNOlin$260,484$260,484 ▲New Holding4,4300.1%Basic MaterialsDDSDillard's$259,402$259,402 ▲New Holding5500.1%Retail/WholesaleTMHCTaylor Morrison Home$258,627$258,627 ▲New Holding4,1600.1%ConstructionANFAbercrombie & Fitch$256,927$256,927 ▲New Holding2,0500.1%Retail/WholesaleBLDRBuilders FirstSource$254,431$254,431 ▲New Holding1,2200.1%Retail/WholesaleAZOAutoZone$252,132$252,132 ▲New Holding800.1%Retail/WholesaleBBWIBath & Body Works$250,100$250,100 ▲New Holding5,0000.1%Retail/WholesaleORLYO'Reilly Automotive$248,354$248,354 ▲New Holding2200.1%Retail/WholesaleWIREEncore Wire$247,013$247,013 ▲New Holding9400.1%Industrial ProductsCAHCardinal Health$243,942$243,942 ▲New Holding2,1800.1%MedicalNUENucor$243,417$243,417 ▲New Holding1,2300.1%Basic MaterialsMUSAMurphy USA$243,136$243,136 ▲New Holding5800.1%Oils/EnergyCHTRCharter Communications$241,5140.0%8310.1%Consumer DiscretionaryHPQHP$241,458$241,458 ▲New Holding7,9900.1%Computer and TechnologyTPRTapestry$235,026$235,026 ▲New Holding4,9500.1%Retail/WholesaleMEDPMedpace$234,407$234,407 ▲New Holding5800.1%MedicalLOPEGrand Canyon Education$232,919$232,919 ▲New Holding1,7100.1%Consumer DiscretionaryAMNAMN Healthcare Services$230,662$230,662 ▲New Holding3,6900.1%MedicalCEIXCONSOL Energy$229,502$229,502 ▲New Holding2,7400.1%Oils/EnergyMGMMGM Resorts International$229,441$229,441 ▲New Holding4,8600.1%Consumer DiscretionaryMECMayville Engineering$227,3740.0%15,8670.1%ConstructionUSBU.S. Bancorp$223,5000.0%5,0000.1%FinanceCOFCapital One Financial$223,484$223,484 ▲New Holding1,5010.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.