Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUR | BURFORD CAP LTD | Financial Services | 159,000.0 | $1.4M | 0.69% | NEW | — | $8.92 | -47.9% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,738.0 | $1.1M | 0.53% | NEW | — | $396.31 | +4.3% |
| 23 | — | U HAUL HOLDING COMPANY | — | 22,800.0 | $1.1M | 0.52% | NEW | — | $46.74 | — |
| 24 | THO | THOR INDS INC | Consumer Cyclical | 10,180.0 | $1.0M | 0.51% | NEW | — | $102.67 | -24.2% |
| 25 | CPA | COPA HOLDINGS SA | Industrials | 8,400.0 | $1.0M | 0.50% | NEW | — | $120.61 | +18.1% |
| 26 | XP | XP INC | Financial Services | 61,067.0 | $1000K | 0.49% | NEW | — | $16.37 | +3.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,754.0 | $882K | 0.43% | NEW | — | $502.65 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,300.0 | $762K | 0.37% | NEW | — | $230.82 | +13.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.37% | NEW | — | $754800.00 | — |
| 30 | — | GCI LIBERTY INC | — | 17,543.0 | $653K | 0.32% | NEW | — | $37.21 | — |
| 31 | WAT | WATERS CORP | Healthcare | 1,634.0 | $621K | 0.30% | NEW | — | $379.83 | -10.0% |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 7,500.0 | $598K | 0.29% | NEW | — | $79.70 | -28.0% |
| 33 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,130.0 | $586K | 0.29% | NEW | — | $275.14 | +16.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,127.0 | $545K | 0.27% | NEW | — | $483.62 | -14.5% |
| 35 | HDB | HDFC BANK LTD | Financial Services | 14,840.0 | $542K | 0.27% | NEW | — | $36.54 | -32.1% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 8,900.0 | $490K | 0.24% | NEW | — | $55.00 | -5.5% |
| 37 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,750.0 | $468K | 0.23% | NEW | — | $69.40 | +12.8% |
| 38 | ING | ING GROEP N.V. | Financial Services | 15,791.0 | $442K | 0.22% | NEW | — | $28.00 | +11.1% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,300.0 | $426K | 0.21% | NEW | — | $32.06 | +20.5% |
| 40 | DE | DEERE & CO | Industrials | 900.0 | $419K | 0.20% | NEW | — | $465.57 | +13.2% |
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
Communication Services
28.3%
Healthcare
24.6%
Financial Services
21.1%
Technology
10.7%
Industrials
10.0%
Consumer Cyclical
2.4%
Utilities
1.9%
Energy
0.6%
Basic Materials
0.2%
Real Estate
0.1%