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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
+48.91%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$300M
Cap. Flow
+$124M
Cap. Flow %
17.31%
Top 10 Hldgs %
81.58%
Holding
22
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$59.8M
2
NOW icon
ServiceNow
NOW
+$39M
3
XYZ
Block Inc
XYZ
+$25.1M
4
BABA icon
Alibaba
BABA
+$17.7M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.7M
2
MA icon
Mastercard
MA
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
INTU icon
Intuit
INTU
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Consumer Discretionary 32.28%
3 Financials 15.37%
4 Communication Services 12.93%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$105M 14.69%
760,140
+114,480
+18% +$13.8M
TSLA icon
2
Tesla
TSLA
$1.3T
$98.4M 13.78%
1,366,440
+1,105,260
+423% +$59.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$67M 9.39%
329,303
-83,525
-20% -$15.2M
PYPL icon
4
PayPal
PYPL
$50.5B
$56.5M 7.91%
324,275
+39,809
+14% +$5.5M
NOW icon
5
ServiceNow
NOW
$129B
$54.3M 7.6%
669,940
+552,090
+468% +$39M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$47.4M 6.64%
669,120
-129,960
-16% -$8.76M
CRM icon
7
Salesforce
CRM
$158B
$45.8M 6.42%
244,636
+42,573
+21% +$7.17M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$44.8M 6.28%
197,493
+13,772
+7% +$2.88M
XYZ
9
Block Inc
XYZ
$47.5B
$34.4M 4.82%
+327,803
New +$25.1M
COST icon
10
Costco
COST
$420B
$29M 4.06%
95,554
+8,771
+10% +$2.67M
BABA icon
11
Alibaba
BABA
$308B
$25.5M 3.58%
118,439
+85,117
+255% +$17.7M
V icon
12
Visa
V
$677B
$24.1M 3.37%
124,584
-91,321
-42% -$16.7M
INTU icon
13
Intuit
INTU
$89B
$21.8M 3.05%
73,474
-45,861
-38% -$12.6M
WDAY icon
14
Workday
WDAY
$44.4B
$18.2M 2.56%
97,403
+55,533
+133% +$8.98M
MA icon
15
Mastercard
MA
$493B
$17.4M 2.43%
58,712
-55,256
-48% -$15.6M
MKTX icon
16
MarketAxess Holdings
MKTX
$5.72B
$11.5M 1.6%
22,875
+10,610
+87% +$4.94M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$11M 1.54%
57,828
+27,999
+94% +$5.02M
W icon
18
Wayfair
W
$14.6B
$898K 0.13%
4,545
– –
YETI icon
19
Yeti Holdings
YETI
$3.95B
$496K 0.07%
11,600
– –
CARG icon
20
CarGurus
CARG
$3.47B
$346K 0.05%
13,645
– –
SCHW
21
Charles Schwab
SCHW
$187B
$345K 0.05%
10,240
– –
MKL icon
22
Markel Group
MKL
$23.2B
– –
-217
Closed -$201K

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Hyperion Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hyperion Asset Management held 22 positions worth $714M, up 72% from $414M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hyperion Asset Management deployed $124M of net new capital in Q2 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Block Inc: 327,803 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $16.7M trimmed.

  • Hyperion Asset Management's largest Q2 2020 buy was Block Inc: 327,803 shares worth $34.4M.
  • Hyperion Asset Management added most to Tesla in Q2 2020, an estimated $59.8M increase.
  • Hyperion Asset Management's biggest Q2 2020 reduction was Visa, cutting an estimated $16.7M.
  • Hyperion Asset Management fully exited Markel Group in Q2 2020, selling an estimated $201K.
  • Hyperion Asset Management's ten largest holdings make up 82% of its $714M portfolio in Q2 2020.
  • Hyperion Asset Management opened 1 new position and closed 1 in Q2 2020.
  • Hyperion Asset Management's portfolio value rose 72% quarter-over-quarter to $714M.

Based on Hyperion Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.