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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
-7.29%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$21.1M
Cap. Flow
+$21.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
90.8%
Holding
21
New
8
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.8M
2
CRM icon
Salesforce
CRM
+$8.05M
3
NOW icon
ServiceNow
NOW
+$7.37M
4
BABA icon
Alibaba
BABA
+$6.96M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.46M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
MA icon
Mastercard
MA
+$3.31M
5
W icon
Wayfair
W
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 22.75%
3 Consumer Discretionary 19.15%
4 Communication Services 18.61%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$65.1M 15.72%
412,828
+21,262
+5% +$3.5M
AMZN icon
2
Amazon
AMZN
$2.96T
$62.9M 15.2%
645,660
+1,800
+0.3% +$174K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$46.4M 11.21%
799,080
-84,960
-10% -$5.76M
V icon
4
Visa
V
$677B
$34.8M 8.4%
215,905
+11,007
+5% +$2.07M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$30.6M 7.4%
183,721
-32,608
-15% -$6.38M
CRM icon
6
Salesforce
CRM
$158B
$29.1M 7.03%
202,063
+46,954
+30% +$8.05M
MA icon
7
Mastercard
MA
$493B
$27.5M 6.65%
113,968
-11,144
-9% -$3.31M
INTU icon
8
Intuit
INTU
$89B
$27.4M 6.63%
119,335
+4,444
+4% +$1.2M
PYPL icon
9
PayPal
PYPL
$50.5B
$27.2M 6.58%
284,466
-92,060
-24% -$10.2M
COST icon
10
Costco
COST
$420B
$24.7M 5.98%
86,783
+10,049
+13% +$3.05M
TSLA icon
11
Tesla
TSLA
$1.3T
$9.12M 2.2%
+261,180
New +$10.8M
NOW icon
12
ServiceNow
NOW
$129B
$6.75M 1.63%
+117,850
New +$7.37M
BABA icon
13
Alibaba
BABA
$308B
$6.48M 1.57%
+33,322
New +$6.96M
WDAY icon
14
Workday
WDAY
$44.4B
$5.45M 1.32%
41,870
-1,206
-3% -$203K
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$4.92M 1.19%
+29,829
New +$5.46M
MKTX icon
16
MarketAxess Holdings
MKTX
$5.72B
$4.08M 0.99%
12,265
-24
-0.2% -$8.36K
SCHW
17
Charles Schwab
SCHW
$187B
$344K 0.08%
+10,240
New +$430K
CARG icon
18
CarGurus
CARG
$3.47B
$258K 0.06%
+13,645
New +$391K
W icon
19
Wayfair
W
$14.6B
$243K 0.06%
4,545
-40,451
-90% -$3.1M
YETI icon
20
Yeti Holdings
YETI
$3.95B
$226K 0.05%
+11,600
New +$344K
MKL icon
21
Markel Group
MKL
$23.2B
$201K 0.05%
+217
New +$248K

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Hyperion Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hyperion Asset Management held 21 positions worth $414M, down 4.8% from $435M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hyperion Asset Management deployed $21.1M of net new capital in Q1 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 261,180 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $10.2M trimmed.

  • Hyperion Asset Management's largest Q1 2020 buy was Tesla: 261,180 shares worth $9.12M.
  • Hyperion Asset Management added most to Salesforce in Q1 2020, an estimated $8.05M increase.
  • Hyperion Asset Management's biggest Q1 2020 reduction was PayPal, cutting an estimated $10.2M.
  • Hyperion Asset Management's ten largest holdings make up 91% of its $414M portfolio in Q1 2020.
  • Hyperion Asset Management opened 8 new positions and closed 0 in Q1 2020.
  • Hyperion Asset Management's portfolio value fell 4.8% quarter-over-quarter to $414M.

Based on Hyperion Asset Management's 13F filing for Q1 2020, filed 4 May 2020.