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
+8.71%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20.7M
Cap. Flow
-$1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
94.75%
Holding
13
New
1
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.36M
3
V icon
Visa
V
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$931K
5
COST icon
Costco
COST
+$926K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.04M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
MA icon
Mastercard
MA
+$2.57M
4
W icon
Wayfair
W
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 24.92%
3 Consumer Discretionary 23.85%
4 Technology 15.85%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$41.8M 13.84%
692,380
+81,740
+13% +$4.95M
AMZN icon
2
Amazon
AMZN
$2.96T
$39.5M 13.09%
394,620
-28,100
-7% -$2.64M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$33.5M 11.08%
203,407
+746
+0.4% +$135K
PYPL icon
4
PayPal
PYPL
$50.5B
$32M 10.6%
364,392
-57,226
-14% -$5.04M
MA icon
5
Mastercard
MA
$493B
$27.8M 9.22%
125,028
-12,332
-9% -$2.57M
INTU icon
6
Intuit
INTU
$89B
$25.2M 8.35%
110,905
+2,937
+3% +$631K
MSFT icon
7
Microsoft
MSFT
$3.71T
$22.6M 7.49%
197,814
+8,590
+5% +$931K
COST icon
8
Costco
COST
$420B
$22.3M 7.39%
94,992
+4,110
+5% +$926K
V icon
9
Visa
V
$677B
$22.2M 7.34%
147,621
+7,233
+5% +$1.03M
DPZ icon
10
Domino's
DPZ
$11.6B
$19.1M 6.33%
64,865
+1,216
+2% +$344K
W icon
11
Wayfair
W
$14.6B
$13.4M 4.43%
90,546
-13,549
-13% -$1.72M
MKTX icon
12
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.42%
+7,094
New +$1.36M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$1.23M 0.41%
16,716
+8,334
+99% +$667K

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 Q3 2018 Portfolio in Review

As of Q3 2018, Hyperion Asset Management held 13 positions worth $302M, up 7.4% from $281M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hyperion Asset Management's Q3 2018 filing shows 1 new, 8 increased and 4 reduced positions. Its largest new stake was MarketAxess Holdings: 7,094 shares worth $1.27M. The largest sale was PayPal, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hyperion Asset Management's largest Q3 2018 buy was MarketAxess Holdings: 7,094 shares worth $1.27M.
  • Hyperion Asset Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.95M increase.
  • Hyperion Asset Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $5.04M.
  • Hyperion Asset Management's ten largest holdings make up 95% of its $302M portfolio in Q3 2018.
  • Hyperion Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Hyperion Asset Management's portfolio value rose 7.4% quarter-over-quarter to $302M.

Based on Hyperion Asset Management's 13F filing for Q3 2018, filed 12 Nov 2019.