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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
-15.12%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$46.8M
Cap. Flow
+$850K
Cap. Flow %
0.33%
Top 10 Hldgs %
95.22%
Holding
13
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.49M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
4
W icon
Wayfair
W
+$1.33M
5
PYPL icon
PayPal
PYPL
+$1.16M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.18M
2
COST icon
Costco
COST
+$2.14M
3
INTU icon
Intuit
INTU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Communication Services 25.47%
3 Consumer Discretionary 19.97%
4 Technology 17.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$37.5M 14.69%
717,420
+25,040
+4% +$1.35M
PYPL icon
2
PayPal
PYPL
$50.5B
$31.8M 12.47%
378,349
+13,957
+4% +$1.16M
AMZN icon
3
Amazon
AMZN
$2.96T
$31.4M 12.3%
417,940
+23,320
+6% +$1.94M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27.5M 10.78%
209,715
+6,308
+3% +$914K
MA icon
5
Mastercard
MA
$493B
$23.8M 9.34%
126,268
+1,240
+1% +$246K
MSFT icon
6
Microsoft
MSFT
$3.71T
$23.4M 9.17%
230,377
+32,563
+16% +$3.49M
INTU icon
7
Intuit
INTU
$89B
$20.1M 7.89%
102,248
-8,657
-8% -$1.8M
V icon
8
Visa
V
$677B
$19.7M 7.73%
149,545
+1,924
+1% +$266K
COST icon
9
Costco
COST
$420B
$17.4M 6.82%
85,403
-9,589
-10% -$2.14M
DPZ icon
10
Domino's
DPZ
$11.6B
$10.3M 4.02%
41,396
-23,469
-36% -$6.18M
W icon
11
Wayfair
W
$14.6B
$9.29M 3.64%
103,171
+12,625
+14% +$1.33M
MKTX icon
12
MarketAxess Holdings
MKTX
$5.72B
$1.5M 0.59%
7,094
– –
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$1.39M 0.55%
20,637
+3,921
+23% +$277K

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Hyperion Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hyperion Asset Management held 13 positions worth $255M, down 15% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Hyperion Asset Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hyperion Asset Management added most to Microsoft in Q4 2018, an estimated $3.49M increase.
  • Hyperion Asset Management's biggest Q4 2018 reduction was Domino's, cutting an estimated $6.18M.
  • Hyperion Asset Management's ten largest holdings make up 95% of its $255M portfolio in Q4 2018.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Hyperion Asset Management's portfolio value fell 15% quarter-over-quarter to $255M.

Based on Hyperion Asset Management's 13F filing for Q4 2018, filed 12 Nov 2019.