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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
+22.51%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$63.1M
Cap. Flow
+$7.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
95.38%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
MA icon
Mastercard
MA
+$1.27M
4
V icon
Visa
V
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.91M
2
MSFT icon
Microsoft
MSFT
+$902K
3
W icon
Wayfair
W
+$291K

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Communication Services 25.57%
3 Consumer Discretionary 20.84%
4 Technology 16.94%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$45.3M 14.24%
769,740
+52,320
+7% +$2.95M
AMZN icon
2
Amazon
AMZN
$2.96T
$40.4M 12.68%
453,220
+35,280
+8% +$2.94M
PYPL icon
3
PayPal
PYPL
$50.5B
$36.1M 11.34%
347,569
-30,780
-8% -$2.91M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$36.1M 11.33%
216,281
+6,566
+3% +$1.04M
MA icon
5
Mastercard
MA
$493B
$31.1M 9.78%
132,177
+5,909
+5% +$1.27M
INTU icon
6
Intuit
INTU
$89B
$27.7M 8.7%
105,918
+3,670
+4% +$848K
MSFT icon
7
Microsoft
MSFT
$3.71T
$26.2M 8.23%
222,110
-8,267
-4% -$902K
V icon
8
Visa
V
$677B
$24.6M 7.75%
157,814
+8,269
+6% +$1.19M
COST icon
9
Costco
COST
$420B
$21M 6.61%
86,868
+1,465
+2% +$320K
W icon
10
Wayfair
W
$14.6B
$15M 4.71%
100,938
-2,233
-2% -$291K
DPZ icon
11
Domino's
DPZ
$11.6B
$11M 3.45%
42,559
+1,163
+3% +$302K
MKTX icon
12
MarketAxess Holdings
MKTX
$5.72B
$2.1M 0.66%
8,546
+1,452
+20% +$329K
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$1.62M 0.51%
22,093
+1,456
+7% +$105K

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Hyperion Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hyperion Asset Management held 13 positions worth $318M, up 25% from $255M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2019: 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, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hyperion Asset Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.95M increase.
  • Hyperion Asset Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $2.91M.
  • Hyperion Asset Management's ten largest holdings make up 95% of its $318M portfolio in Q1 2019.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • Hyperion Asset Management's portfolio value rose 25% quarter-over-quarter to $318M.

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