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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
-1.05%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.05M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
93.63%
Holding
15
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.09M
2
WDAY icon
Workday
WDAY
+$2.85M
3
CRM icon
Salesforce
CRM
+$2.32M
4
W icon
Wayfair
W
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11M
2
MA icon
Mastercard
MA
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
PYPL icon
PayPal
PYPL
+$651K
5
INTU icon
Intuit
INTU
+$7.7K

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Communication Services 25.4%
3 Technology 21.91%
4 Consumer Discretionary 16.42%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$48.7M 14.3%
797,460
+17,040
+2% +$1.01M
AMZN icon
2
Amazon
AMZN
$2.96T
$42.3M 12.42%
486,960
+54,940
+13% +$5.09M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$37.8M 11.1%
212,205
-6,138
-3% -$1.17M
PYPL icon
4
PayPal
PYPL
$50.5B
$35.5M 10.43%
342,688
-5,906
-2% -$651K
MA icon
5
Mastercard
MA
$493B
$32.8M 9.65%
120,930
-7,071
-6% -$1.95M
MSFT icon
6
Microsoft
MSFT
$3.71T
$31.3M 9.19%
225,147
+10,455
+5% +$1.44M
V icon
7
Visa
V
$677B
$28.4M 8.34%
165,145
+2,352
+1% +$419K
INTU icon
8
Intuit
INTU
$89B
$26.6M 7.81%
99,942
-28
-0% -$7.7K
COST icon
9
Costco
COST
$420B
$21.8M 6.4%
75,565
+257
+0.3% +$72.3K
W icon
10
Wayfair
W
$14.6B
$13.6M 4%
121,488
+16,387
+16% +$2.1M
CRM icon
11
Salesforce
CRM
$158B
$11.6M 3.41%
78,199
+15,253
+24% +$2.32M
WDAY icon
12
Workday
WDAY
$44.4B
$5.11M 1.5%
30,066
+14,782
+97% +$2.85M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$2.86M 0.84%
31,213
– –
MKTX icon
14
MarketAxess Holdings
MKTX
$5.72B
$2.1M 0.62%
6,409
+1,495
+30% +$535K
DPZ icon
15
Domino's
DPZ
$11.6B
– –
-39,363
Closed -$11M

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Hyperion Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hyperion Asset Management held 15 positions worth $340M, down 1.5% from $345M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hyperion Asset Management's Q3 2019 filing shows 9 increased, 4 reduced and 1 closed positions. The largest sale was Domino's, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Hyperion Asset Management added most to Amazon in Q3 2019, an estimated $5.09M increase.
  • Hyperion Asset Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.95M.
  • Hyperion Asset Management fully exited Domino's in Q3 2019, selling an estimated $11M.
  • Hyperion Asset Management's ten largest holdings make up 94% of its $340M portfolio in Q3 2019.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q3 2019.
  • Hyperion Asset Management's portfolio value fell 1.5% quarter-over-quarter to $340M.

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