Hyperion Capital Advisors LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hyperion Capital Advisors LP | Institutional Filer | ▲ 1.66% | $207.7M | 68 |
Current Portfolio Holdings
Showing all 68 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 65K | $18.7M | 8.99% |
| 2 | ICLR | ICON Public Limited Company | Healthcare | 142K | $15.8M | 7.59% |
| 3 | GOOG | Alphabet Inc. | Technology | 53K | $15.1M | 7.26% |
| 4 | ELV | Elevance Health Inc. | Healthcare | 51K | $14.9M | 7.15% |
| 5 | GMED | Globus Medical, Inc. | Healthcare | 141K | $12.1M | 5.84% |
| 6 | ICE | Intercontinental Exchange, Inc. | Financial Services | 65K | $10.2M | 4.92% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 28K | $9.3M | 4.48% |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 34K | $9.2M | 4.44% |
| 9 | FWONK | Formula One Group | Communication Services | 103K | $8.8M | 4.23% |
| 10 | NaN | SUNBELT RENTALS HOLDINGS INC | — | 125K | $8.1M | 3.92% |
| 11 | ROP | Roper Technologies, Inc. | Industrials | 23K | $8.0M | 3.83% |
| 12 | AMTM | Amentum Holdings, Inc. | Industrials | 304K | $7.9M | 3.81% |
| 13 | ZTS | Zoetis Inc. | Healthcare | 67K | $7.9M | 3.80% |
| 14 | AON | Aon plc | Financial Services | 23K | $7.4M | 3.57% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 75K | $7.3M | 3.49% |
Showing 1 to 15 of 68 holdings