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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
+8.24%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$94.7M
Cap. Flow
+$67.2M
Cap. Flow %
15.45%
Top 10 Hldgs %
96.37%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
CRM icon
Salesforce
CRM
+$12.1M
4
V icon
Visa
V
+$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$7.14M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 27.87%
3 Communication Services 23.81%
4 Consumer Discretionary 14.61%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$61.8M 14.19%
391,566
+166,419
+74% +$24.4M
AMZN icon
2
Amazon
AMZN
$2.96T
$59.5M 13.67%
643,860
+156,900
+32% +$13.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$59.2M 13.61%
884,040
+86,580
+11% +$5.58M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$44.4M 10.2%
216,329
+4,124
+2% +$799K
PYPL icon
5
PayPal
PYPL
$50.5B
$40.7M 9.36%
376,526
+33,838
+10% +$3.53M
V icon
6
Visa
V
$677B
$38.5M 8.85%
204,898
+39,753
+24% +$7.16M
MA icon
7
Mastercard
MA
$493B
$37.4M 8.59%
125,112
+4,182
+3% +$1.18M
INTU icon
8
Intuit
INTU
$89B
$30.1M 6.92%
114,891
+14,949
+15% +$3.91M
CRM icon
9
Salesforce
CRM
$158B
$25.2M 5.8%
155,109
+76,910
+98% +$12.1M
COST icon
10
Costco
COST
$420B
$22.6M 5.18%
76,734
+1,169
+2% +$347K
WDAY icon
11
Workday
WDAY
$44.4B
$7.08M 1.63%
43,076
+13,010
+43% +$2.16M
MKTX icon
12
MarketAxess Holdings
MKTX
$5.72B
$4.66M 1.07%
12,289
+5,880
+92% +$2.16M
W icon
13
Wayfair
W
$14.6B
$4.07M 0.93%
44,996
-76,492
-63% -$7.14M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-31,213
Closed -$2.86M

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Hyperion Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hyperion Asset Management held 14 positions worth $435M, up 28% from $340M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hyperion Asset Management deployed $67.2M of net new capital in Q4 2019, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Wayfair, an estimated $7.14M trimmed.

  • Hyperion Asset Management added most to Microsoft in Q4 2019, an estimated $24.4M increase.
  • Hyperion Asset Management's biggest Q4 2019 reduction was Wayfair, cutting an estimated $7.14M.
  • Hyperion Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $2.86M.
  • Hyperion Asset Management's ten largest holdings make up 96% of its $435M portfolio in Q4 2019.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Hyperion Asset Management's portfolio value rose 28% quarter-over-quarter to $435M.

Based on Hyperion Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.