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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
+5.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$330M
Cap. Flow
+$287M
Cap. Flow %
11.3%
Top 10 Hldgs %
75.2%
Holding
26
New
2
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4M
2
ROKU icon
Roku
ROKU
+$58.8M
3
PYPL icon
PayPal
PYPL
+$51.1M
4
SPOT icon
Spotify
SPOT
+$40.5M
5
ABNB icon
Airbnb
ABNB
+$39.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.4M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
AMZN icon
Amazon
AMZN
+$10.4M
4
V icon
Visa
V
+$600K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Consumer Discretionary 28.12%
3 Communication Services 22.26%
4 Financials 10.99%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
26
Doximity
DOCS
$4.88B
$286K 0.01%
+5,700
New +$371K
1
2

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Hyperion Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hyperion Asset Management held 26 positions worth $2.54B, up 15% from $2.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hyperion Asset Management deployed $287M of net new capital in Q4 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Coursera: 17,200 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $76.4M trimmed.

  • Hyperion Asset Management's largest Q4 2021 buy was Coursera: 17,200 shares worth $420K.
  • Hyperion Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $72.4M increase.
  • Hyperion Asset Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $76.4M.
  • Hyperion Asset Management's ten largest holdings make up 75% of its $2.54B portfolio in Q4 2021.
  • Hyperion Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Hyperion Asset Management's portfolio value rose 15% quarter-over-quarter to $2.54B.

Based on Hyperion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.