Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 64,909.0 | $18.7M | 8.99% | +8K | +14.8% | $287.56 | +19.1% |
| 2 | ICLR | ICON PLC | Healthcare | 142,455.0 | $15.8M | 7.59% | +76K | +115.8% | $110.66 | +47.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,515.0 | $9.3M | 4.48% | +20K | +266.2% | $337.95 | +23.4% |
| 4 | — | LIBERTY MEDIA CORP DEL | — | 103,343.0 | $8.8M | 4.23% | +78K | +313.8% | $85.02 | — |
| 5 | AAPL | APPLE INC | Technology | 6,458.0 | $1.6M | 0.79% | +210.0 | +3.4% | $253.79 | +29.3% |
| 6 | — | U HAUL HOLDING COMPANY | — | 29,573.0 | $1.3M | 0.64% | +7K | +29.7% | $44.67 | — |
| 7 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 203,000.0 | $918K | 0.44% | +44K | +27.7% | $4.52 | -4.9% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 8,900.0 | $580K | 0.28% | +1K | +18.7% | $65.21 | +11.3% |
| 9 | WAT | WATERS CORP | Healthcare | 1,653.0 | $492K | 0.24% | +19.0 | +1.2% | $297.80 | +38.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,271.0 | $470K | 0.23% | +144.0 | +12.8% | $370.17 | +37.8% |
| 11 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,611.0 | $320K | 0.15% | +3K | +42.1% | $37.11 | +44.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.6%
Financial Services
23.6%
Communication Services
16.3%
Technology
12.0%
Industrials
11.7%
Consumer Cyclical
2.3%
Utilities
2.2%
Energy
0.6%
Basic Materials
0.5%
Real Estate
0.1%