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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
+7.1%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$27.3M
Cap. Flow
+$6.02M
Cap. Flow %
1.74%
Top 10 Hldgs %
91.88%
Holding
15
New
2
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.86M
2
WDAY icon
Workday
WDAY
+$3.09M
3
V icon
Visa
V
+$815K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$800K
5
W icon
Wayfair
W
+$626K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.88M
2
AMZN icon
Amazon
AMZN
+$1.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
MA icon
Mastercard
MA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Communication Services 24.43%
3 Technology 19.56%
4 Consumer Discretionary 19.45%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$42.3M 12.23%
780,420
+10,680
+1% +$618K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$42.1M 12.2%
218,343
+2,062
+1% +$377K
AMZN icon
3
Amazon
AMZN
$2.96T
$40.9M 11.84%
432,020
-21,200
-5% -$1.97M
PYPL icon
4
PayPal
PYPL
$50.5B
$39.9M 11.55%
348,594
+1,025
+0.3% +$114K
MA icon
5
Mastercard
MA
$493B
$33.9M 9.8%
128,001
-4,176
-3% -$1.05M
MSFT icon
6
Microsoft
MSFT
$3.71T
$28.8M 8.32%
214,692
-7,418
-3% -$942K
V icon
7
Visa
V
$677B
$28.3M 8.18%
162,793
+4,979
+3% +$815K
INTU icon
8
Intuit
INTU
$89B
$26.1M 7.56%
99,970
-5,948
-6% -$1.51M
COST icon
9
Costco
COST
$420B
$19.9M 5.76%
75,308
-11,560
-13% -$2.88M
W icon
10
Wayfair
W
$14.6B
$15.3M 4.44%
105,101
+4,163
+4% +$626K
DPZ icon
11
Domino's
DPZ
$11.6B
$11M 3.17%
39,363
-3,196
-8% -$874K
CRM icon
12
Salesforce
CRM
$158B
$9.55M 2.76%
+62,946
New +$9.86M
WDAY icon
13
Workday
WDAY
$44.4B
$3.14M 0.91%
+15,284
New +$3.09M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
$2.83M 0.82%
31,213
+9,120
+41% +$800K
MKTX icon
15
MarketAxess Holdings
MKTX
$5.72B
$1.58M 0.46%
4,914
-3,632
-42% -$1.05M

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Hyperion Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hyperion Asset Management held 15 positions worth $345M, up 8.6% from $318M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hyperion Asset Management's Q2 2019 filing shows 2 new, 6 increased and 7 reduced positions. Its largest new stake was Salesforce: 62,946 shares worth $9.55M. The largest sale was Costco, an estimated $2.88M.

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

  • Hyperion Asset Management's largest Q2 2019 buy was Salesforce: 62,946 shares worth $9.55M.
  • Hyperion Asset Management added most to Visa in Q2 2019, an estimated $815K increase.
  • Hyperion Asset Management's biggest Q2 2019 reduction was Costco, cutting an estimated $2.88M.
  • Hyperion Asset Management's ten largest holdings make up 92% of its $345M portfolio in Q2 2019.
  • Hyperion Asset Management opened 2 new positions and closed 0 in Q2 2019.
  • Hyperion Asset Management's portfolio value rose 8.6% quarter-over-quarter to $345M.

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