HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B Turnover 19.05%
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-29.2%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$701M
Cap. Flow
+$56.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
77.06%
Holding
28
New
1
Increased
15
Reduced
5
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$39M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
ABNB icon
Airbnb
ABNB
+$18.7M
5
NOW icon
ServiceNow
NOW
+$17.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$75.9M
2
XYZ icon
Block Inc
XYZ
+$35.6M
3
META icon
Meta Platforms (Facebook)
META
+$27.4M
4
COST icon
Costco
COST
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Consumer Discretionary 31.53%
3 Communication Services 14.62%
4 Financials 7.3%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
W icon
26
Wayfair
W
$14.4B
$233K 0.01%
5,355
– –
2017 Q4
18 quarters
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$129K 0.01%
18,025
– –
2021 Q3
3 quarters
PYPL icon
28
PayPal
PYPL
$48B
– –
-656,085
Closed -$75.9M –
1
2

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CAM
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MSDF
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AIP
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AS
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PMG
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XL
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Hyperion Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hyperion Asset Management held 28 positions worth $1.71B, down 29% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hyperion Asset Management deployed $56.7M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Palantir: 6,336,475 shares worth $57.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $35.6M trimmed.

  • Hyperion Asset Management's largest Q2 2022 buy was Palantir: 6,336,475 shares worth $57.5M.
  • Hyperion Asset Management added most to Microsoft in Q2 2022, an estimated $39M increase.
  • Hyperion Asset Management's biggest Q2 2022 reduction was Block Inc, cutting an estimated $35.6M.
  • Hyperion Asset Management fully exited PayPal in Q2 2022, selling an estimated $75.9M.
  • Hyperion Asset Management's ten largest holdings make up 77% of its $1.71B portfolio in Q2 2022.
  • Hyperion Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Hyperion Asset Management's portfolio value fell 29% quarter-over-quarter to $1.71B.

Based on Hyperion Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.