HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.77B
Turnover
19.05%
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
(+7.4%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
13
New
1
Increased
8
Reduced
4
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.36M |
| 3 |
Visa
V
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$931K |
| 5 |
Costco
COST
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.04M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Mastercard
MA
|
+$2.57M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $41.8M | 13.84% |
692,380
+81,740
| +13% | +$4.95M |
2017 Q4
3 quarters
|
|
|
2
Amazon
AMZN
$2.73T
| $39.5M | 13.09% |
394,620
-28,100
| -7% | -$2.64M |
2017 Q4
3 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $33.5M | 11.08% |
203,407
+746
| +0.4% | +$135K |
2017 Q4
3 quarters
|
|
|
4
PayPal
PYPL
$47.7B
| $32M | 10.6% |
364,392
-57,226
| -14% | -$5.04M |
2017 Q4
3 quarters
|
|
|
5
Mastercard
MA
$528B
| $27.8M | 9.22% |
125,028
-12,332
| -9% | -$2.57M |
2017 Q4
3 quarters
|
|
6
Intuit
INTU
$81.9B
| $25.2M | 8.35% |
110,905
+2,937
| +3% | +$631K |
2017 Q4
3 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $22.6M | 7.49% |
197,814
+8,590
| +5% | +$931K |
2018 Q1
2 quarters
|
|
|
8
Costco
COST
$433B
| $22.3M | 7.39% |
94,992
+4,110
| +5% | +$926K |
2017 Q4
3 quarters
|
|
|
9
Visa
V
$734B
| $22.2M | 7.34% |
147,621
+7,233
| +5% | +$1.03M |
2017 Q4
3 quarters
|
|
10
Domino's
DPZ
$9.69B
| $19.1M | 6.33% |
64,865
+1,216
| +2% | +$344K |
2017 Q4
3 quarters
|
|
|
11
Wayfair
W
$14.3B
| $13.4M | 4.43% |
90,546
-13,549
| -13% | -$1.72M |
2017 Q4
3 quarters
|
|
|
12
MarketAxess Holdings
MKTX
$5.79B
| $1.27M | 0.42% |
+7,094
| New | +$1.36M |
2018 Q3
0 quarters
|
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.23M | 0.41% |
16,716
+8,334
| +99% | +$667K |
2017 Q4
3 quarters
|
|
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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.