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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
+6.49%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$3.93M
Cap. Flow
-$18.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
96.18%
Holding
13
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
PYPL icon
PayPal
PYPL
+$3.35M
3
INTU icon
Intuit
INTU
+$2M
4
V icon
Visa
V
+$522K
5
COST icon
Costco
COST
+$440K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.98M
3
SBUX icon
Starbucks
SBUX
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
5
MA icon
Mastercard
MA
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Communication Services 26.15%
3 Consumer Discretionary 24.96%
4 Technology 14.32%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$35M 14.07%
483,380
-211,520
-30% -$15.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$33.8M 13.6%
211,661
-55,564
-21% -$9.98M
PYPL icon
3
PayPal
PYPL
$50.5B
$32M 12.87%
421,811
+42,243
+11% +$3.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$31.2M 12.55%
601,800
-114,600
-16% -$6.35M
MA icon
5
Mastercard
MA
$493B
$23.7M 9.55%
135,521
-7,116
-5% -$1.22M
INTU icon
6
Intuit
INTU
$89B
$18.6M 7.49%
107,412
+11,868
+12% +$2M
DPZ icon
7
Domino's
DPZ
$11.6B
$18M 7.25%
77,218
-480
-0.6% -$104K
MSFT icon
8
Microsoft
MSFT
$3.71T
$17M 6.83%
+185,958
New +$17M
V icon
9
Visa
V
$677B
$16.7M 6.73%
139,957
+4,305
+3% +$522K
COST icon
10
Costco
COST
$420B
$13M 5.24%
69,114
+2,332
+3% +$440K
W icon
11
Wayfair
W
$14.6B
$9.04M 3.64%
133,900
– –
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$445K 0.18%
7,082
+1,954
+38% +$130K
SBUX icon
13
Starbucks
SBUX
$120B
– –
-152,855
Closed -$8.78M

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Hyperion Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hyperion Asset Management held 13 positions worth $249M, down 1.6% from $253M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hyperion Asset Management withdrew a net $18.1M in Q1 2018, closing 1 position and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hyperion Asset Management opened a new position in Microsoft worth $17M.

  • Hyperion Asset Management's largest Q1 2018 buy was Microsoft: 185,958 shares worth $17M.
  • Hyperion Asset Management added most to PayPal in Q1 2018, an estimated $3.35M increase.
  • Hyperion Asset Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $15.1M.
  • Hyperion Asset Management fully exited Starbucks in Q1 2018, selling an estimated $8.78M.
  • Hyperion Asset Management's ten largest holdings make up 96% of its $249M portfolio in Q1 2018.
  • Hyperion Asset Management opened 1 new position and closed 1 in Q1 2018.
  • Hyperion Asset Management's portfolio value fell 1.6% quarter-over-quarter to $249M.

Based on Hyperion Asset Management's 13F filing for Q1 2018, filed 12 Nov 2019.