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HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$636M
Cap. Flow
+$42.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
76.48%
Holding
21
New
3
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$200M
2
TSM icon
TSMC
TSM
+$107M
3
ISRG icon
Intuitive Surgical
ISRG
+$60.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M
5
BROS icon
Dutch Bros
BROS
+$34.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$284M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
SPOT icon
Spotify
SPOT
+$61.5M
4
META icon
Meta Platforms (Facebook)
META
+$56.3M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Consumer Discretionary 22.58%
3 Communication Services 21.47%
4 Industrials 8.5%
5 Healthcare 4.42%

No holdings matched the selected filter criteria.

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Hyperion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hyperion Asset Management held 21 positions worth $3.77B, up 20% from $3.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hyperion Asset Management's Q2 2026 filing shows 3 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was SpaceX: 1,177,203 shares worth $201M. The largest sale was Arm, an estimated $284M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hyperion Asset Management's largest Q2 2026 buy was SpaceX: 1,177,203 shares worth $201M.
  • Hyperion Asset Management added most to Intuitive Surgical in Q2 2026, an estimated $60.9M increase.
  • Hyperion Asset Management's biggest Q2 2026 reduction was Arm, cutting an estimated $284M.
  • Hyperion Asset Management fully exited Intuit in Q2 2026, selling an estimated $39M.
  • Hyperion Asset Management's ten largest holdings make up 76% of its $3.77B portfolio in Q2 2026.
  • Hyperion Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Hyperion Asset Management's portfolio value rose 20% quarter-over-quarter to $3.77B.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.