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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
-2.09%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$10.7M
Cap. Flow
+$75.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
79.25%
Holding
27
New
–
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$66.4M
2
XYZ
Block Inc
XYZ
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
ABNB icon
Airbnb
ABNB
+$9.85M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$31.7M
2
AMZN icon
Amazon
AMZN
+$8.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
4
COST icon
Costco
COST
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$425K

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Consumer Discretionary 33.88%
3 Communication Services 12.18%
4 Financials 6.9%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$134K 0.01%
18,025
– –
SCHW
27
Charles Schwab
SCHW
$187B
– –
-6,540
Closed -$413K
1
2

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GL
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SCA
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Hyperion Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hyperion Asset Management held 27 positions worth $1.72B, up 0.63% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hyperion Asset Management deployed $75.8M of net new capital in Q3 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $31.7M trimmed.

  • Hyperion Asset Management added most to ServiceNow in Q3 2022, an estimated $66.4M increase.
  • Hyperion Asset Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $31.7M.
  • Hyperion Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $413K.
  • Hyperion Asset Management's ten largest holdings make up 79% of its $1.72B portfolio in Q3 2022.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Hyperion Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.72B.

Based on Hyperion Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.