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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
+10.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
97%
Top 10 Hldgs %
96.4%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.2M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
MA icon
Mastercard
MA
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.61%
2 Consumer Discretionary 29.63%
3 Financials 25.74%
4 Technology 5.97%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$47.2M 18.67%
+267,225
New +$47.2M
AMZN icon
2
Amazon
AMZN
$2.96T
$40.6M 16.09%
+694,900
New +$38.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$37.7M 14.94%
+716,400
New +$37M
PYPL icon
4
PayPal
PYPL
$50.5B
$27.9M 11.06%
+379,568
New +$27.4M
MA icon
5
Mastercard
MA
$493B
$21.6M 8.55%
+142,637
New +$21.2M
V icon
6
Visa
V
$677B
$15.5M 6.12%
+135,652
New +$15M
INTU icon
7
Intuit
INTU
$89B
$15.1M 5.97%
+95,544
New +$14.6M
DPZ icon
8
Domino's
DPZ
$11.6B
$14.7M 5.81%
+77,698
New +$14.4M
COST icon
9
Costco
COST
$420B
$12.4M 4.92%
+66,782
New +$11.5M
W icon
10
Wayfair
W
$14.6B
$10.7M 4.26%
+133,900
New +$9.41M
SBUX icon
11
Starbucks
SBUX
$120B
$8.78M 3.48%
+152,855
New +$8.65M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$325K 0.13%
+5,128
New +$365K

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Hyperion Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hyperion Asset Management, which disclosed 12 positions worth $253M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Meta Platforms (Facebook): 267,225 shares worth $47.2M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Consumer Discretionary and Financials.

  • Hyperion Asset Management's largest Q4 2017 buy was Meta Platforms (Facebook): 267,225 shares worth $47.2M.
  • Hyperion Asset Management's ten largest holdings make up 96% of its $253M portfolio in Q4 2017.
  • Hyperion Asset Management disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on Hyperion Asset Management's 13F filing for Q4 2017, filed 12 Nov 2019.