We are live on ! Find out more
HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$32.6M
Cap. Flow
-$6.78M
Cap. Flow %
-2.41%
Top 10 Hldgs %
95.36%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
3
MA icon
Mastercard
MA
+$346K
4
MSFT icon
Microsoft
MSFT
+$317K
5
INTU icon
Intuit
INTU
+$107K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.81M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
W icon
Wayfair
W
+$2.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
PYPL icon
PayPal
PYPL
+$15.4K

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Communication Services 26.27%
3 Consumer Discretionary 23.56%
4 Technology 14.48%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$39.4M 14.01%
202,661
-9,000
-4% -$1.63M
AMZN icon
2
Amazon
AMZN
$2.96T
$35.9M 12.78%
422,720
-60,660
-13% -$4.81M
PYPL icon
3
PayPal
PYPL
$50.5B
$35.1M 12.49%
421,618
-193
-0% -$15.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$34.5M 12.26%
610,640
+8,840
+1% +$481K
MA icon
5
Mastercard
MA
$493B
$27M 9.6%
137,360
+1,839
+1% +$346K
INTU icon
6
Intuit
INTU
$89B
$22.1M 7.84%
107,968
+556
+0.5% +$107K
COST icon
7
Costco
COST
$420B
$19M 6.75%
90,882
+21,768
+31% +$4.3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$18.7M 6.64%
189,224
+3,266
+2% +$317K
V icon
9
Visa
V
$677B
$18.6M 6.61%
140,388
+431
+0.3% +$55.5K
DPZ icon
10
Domino's
DPZ
$11.6B
$18M 6.39%
63,649
-13,569
-18% -$3.44M
W icon
11
Wayfair
W
$14.6B
$12.4M 4.4%
104,095
-29,805
-22% -$2.59M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$675K 0.24%
8,382
+1,300
+18% +$97.5K

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Hyperion Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hyperion Asset Management held 12 positions worth $281M, up 13% from $249M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Hyperion Asset Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

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

  • Hyperion Asset Management added most to Costco in Q2 2018, an estimated $4.3M increase.
  • Hyperion Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $4.81M.
  • Hyperion Asset Management's ten largest holdings make up 95% of its $281M portfolio in Q2 2018.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Hyperion Asset Management's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Hyperion Asset Management's 13F filing for Q2 2018, filed 12 Nov 2019.