HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B Turnover 19.05%
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+31.99%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$272M
Cap. Flow
+$69.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
80.62%
Holding
22
New
1
Increased
12
Reduced
7
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$64.9M
2
PYPL icon
PayPal
PYPL
+$25M
3
SPOT icon
Spotify
SPOT
+$23.1M
4
WDAY icon
Workday
WDAY
+$12.2M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$46.5M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
V icon
Visa
V
+$7.15M
5
MA icon
Mastercard
MA
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 31.09%
3 Financials 14.02%
4 Communication Services 11.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.45T
$139M 14.11%
972,378
-394,062
-29% -$46.5M
2020 Q1
2 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$131M 13.25%
829,740
+69,600
+9% +$11M
2017 Q4
11 quarters
XYZ icon
3
Block Inc
XYZ
$45.6B
$128M 12.98%
787,322
+459,519
+140% +$64.9M
2020 Q2
1 quarter
PYPL icon
4
PayPal
PYPL
$48B
$90M 9.14%
457,037
+132,762
+41% +$25M
2017 Q4
11 quarters
NOW icon
5
ServiceNow
NOW
$145B
$72M 7.3%
741,870
+71,930
+11% +$6.42M
2020 Q1
2 quarters
CRM icon
6
Salesforce
CRM
$194B
$58.4M 5.92%
232,301
-12,335
-5% -$2.7M
2019 Q2
5 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$52M 5.28%
198,688
+1,195
+0.6% +$308K
2017 Q4
11 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$51.3M 5.21%
244,033
-85,270
-26% -$17.9M
2018 Q1
10 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$38.2M 3.88%
521,900
-147,220
-22% -$11.2M
2017 Q4
11 quarters
BABA icon
10
Alibaba
BABA
$277B
$34.9M 3.54%
118,662
+223
+0.2% +$58.8K
2020 Q1
2 quarters
WDAY icon
11
Workday
WDAY
$45.5B
$34.3M 3.48%
159,273
+61,870
+64% +$12.2M
2019 Q2
5 quarters
INTU icon
12
Intuit
INTU
$83B
$33M 3.35%
101,299
+27,825
+38% +$8.71M
2017 Q4
11 quarters
COST icon
13
Costco
COST
$435B
$32.8M 3.33%
92,461
-3,093
-3% -$1.04M
2017 Q4
11 quarters
SPOT icon
14
Spotify
SPOT
$108B
$21.7M 2.2%
+89,305
New +$23.1M
2020 Q3
0 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$148B
$18.9M 1.92%
79,848
+22,020
+38% +$4.94M
2020 Q1
2 quarters
V icon
16
Visa
V
$735B
$17.8M 1.8%
88,784
-35,800
-29% -$7.15M
2017 Q4
11 quarters
MKTX icon
17
MarketAxess Holdings
MKTX
$5.79B
$16.7M 1.7%
34,690
+11,815
+52% +$5.84M
2018 Q3
8 quarters
MA icon
18
Mastercard
MA
$528B
$13.3M 1.35%
39,258
-19,454
-33% -$6.33M
2017 Q4
11 quarters
W icon
19
Wayfair
W
$14.3B
$1.32M 0.13%
4,545
– –
2017 Q4
11 quarters
YETI icon
20
Yeti Holdings
YETI
$2.96B
$526K 0.05%
11,600
– –
2020 Q1
2 quarters
SCHW icon
21
Charles Schwab
SCHW
$167B
$445K 0.05%
12,290
+2,050
+20% +$71.3K
2020 Q1
2 quarters
CARG icon
22
CarGurus
CARG
$2.67B
$347K 0.04%
16,020
+2,375
+17% +$60.8K
2020 Q1
2 quarters

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CAM
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MSDF
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AIP
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AS
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PMG
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Hyperion Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hyperion Asset Management held 22 positions worth $986M, up 38% from $714M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hyperion Asset Management deployed $69.7M of net new capital in Q3 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Spotify: 89,305 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $46.5M trimmed.

  • Hyperion Asset Management's largest Q3 2020 buy was Spotify: 89,305 shares worth $21.7M.
  • Hyperion Asset Management added most to Block Inc in Q3 2020, an estimated $64.9M increase.
  • Hyperion Asset Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $46.5M.
  • Hyperion Asset Management's ten largest holdings make up 81% of its $986M portfolio in Q3 2020.
  • Hyperion Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Hyperion Asset Management's portfolio value rose 38% quarter-over-quarter to $986M.

Based on Hyperion Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.