We are live on ! Find out more
HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$127M
Cap. Flow
+$189M
Cap. Flow %
7.84%
Top 10 Hldgs %
78.18%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$122M
2
AMZN icon
Amazon
AMZN
+$81.2M
3
NOW icon
ServiceNow
NOW
+$45.8M
4
SPOT icon
Spotify
SPOT
+$33.6M
5
ROKU icon
Roku
ROKU
+$32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
3
PYPL icon
PayPal
PYPL
+$34.6M
4
CRM icon
Salesforce
CRM
+$30.4M
5
MKTX icon
MarketAxess Holdings
MKTX
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Consumer Discretionary 33.78%
3 Communication Services 15.76%
4 Financials 7.92%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$46.4B
$275K 0.01%
+2,000
New +$274K
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$273K 0.01%
18,025
+4,100
+29% +$79.4K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
– –
-64,562
Closed -$26.6M
1
2

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Hyperion Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hyperion Asset Management held 28 positions worth $2.41B, down 5% from $2.54B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hyperion Asset Management deployed $189M of net new capital in Q1 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 10,700 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.6M trimmed.

  • Hyperion Asset Management's largest Q1 2022 buy was Netflix: 10,700 shares worth $401K.
  • Hyperion Asset Management added most to Block Inc in Q1 2022, an estimated $122M increase.
  • Hyperion Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $53.6M.
  • Hyperion Asset Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $26.6M.
  • Hyperion Asset Management's ten largest holdings make up 78% of its $2.41B portfolio in Q1 2022.
  • Hyperion Asset Management opened 2 new positions and closed 1 in Q1 2022.
  • Hyperion Asset Management's portfolio value fell 5% quarter-over-quarter to $2.41B.

Based on Hyperion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.