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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
-8.61%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$182M
Cap. Flow
+$55.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
82.74%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$166M
2
NOW icon
ServiceNow
NOW
+$32.9M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
INTU icon
Intuit
INTU
+$1.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
ROKU icon
Roku
ROKU
+$19.2M
3
COST icon
Costco
COST
+$17.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.1M
5
ABNB icon
Airbnb
ABNB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Consumer Discretionary 31.09%
3 Financials 8.28%
4 Communication Services 7.91%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
26
CarGurus
CARG
$3.47B
– –
-23,270
Closed -$330K
1
2

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Hyperion Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hyperion Asset Management held 26 positions worth $1.54B, down 11% from $1.72B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hyperion Asset Management deployed $55.3M of net new capital in Q4 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38.4M trimmed.

  • Hyperion Asset Management added most to Tesla in Q4 2022, an estimated $166M increase.
  • Hyperion Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.4M.
  • Hyperion Asset Management fully exited CarGurus in Q4 2022, selling an estimated $330K.
  • Hyperion Asset Management's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2022.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Hyperion Asset Management's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Hyperion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.