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
+22%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$426M
(+43%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
24
New
2
Increased
17
Reduced
2
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$34.2M |
| 2 |
Spotify
SPOT
|
+$33.3M |
| 3 |
Workday
WDAY
|
+$31.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$25.7M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.51M |
| 2 |
Costco
COST
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 30.96% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.45T
| $231M | 16.33% |
980,148
+7,770
| +0.8% | +$1.33M |
2020 Q1
3 quarters
|
|
2
Block Inc
XYZ
$45.6B
| $175M | 12.41% |
804,807
+17,485
| +2% | +$3.41M |
2020 Q2
2 quarters
|
|
|
3
Amazon
AMZN
$2.74T
| $156M | 11.02% |
955,640
+125,900
| +15% | +$20.1M |
2017 Q4
12 quarters
|
|
|
4
PayPal
PYPL
$48B
| $97.4M | 6.9% |
415,955
-41,082
| -9% | -$8.51M |
2017 Q4
12 quarters
|
|
5
ServiceNow
NOW
$145B
| $87M | 6.16% |
790,070
+48,200
| +6% | +$5.01M |
2020 Q1
3 quarters
|
|
|
6
Salesforce
CRM
$194B
| $83M | 5.88% |
372,935
+140,634
| +61% | +$34.2M |
2019 Q2
6 quarters
|
|
|
7
Workday
WDAY
$45.5B
| $71.3M | 5.05% |
297,693
+138,420
| +87% | +$31.1M |
2019 Q2
6 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $71.2M | 5.05% |
260,833
+62,145
| +31% | +$17M |
2017 Q4
12 quarters
|
|
|
9
Spotify
SPOT
$108B
| $65.2M | 4.62% |
207,274
+117,969
| +132% | +$33.3M |
2020 Q3
1 quarter
|
|
10
Microsoft
MSFT
$3.96T
| $62.9M | 4.46% |
282,940
+38,907
| +16% | +$8.37M |
2018 Q1
11 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $54.7M | 3.87% |
623,860
+101,960
| +20% | +$8.58M |
2017 Q4
12 quarters
|
|
|
12
Intuitive Surgical
ISRG
$148B
| $50M | 3.54% |
183,405
+103,557
| +130% | +$25.7M |
2020 Q1
3 quarters
|
|
13
Intuit
INTU
$83B
| $42.6M | 3.01% |
112,025
+10,726
| +11% | +$3.77M |
2017 Q4
12 quarters
|
|
14
Alibaba
BABA
$277B
| $29.6M | 2.1% |
127,152
+8,490
| +7% | +$2.36M |
2020 Q1
3 quarters
|
|
15
Visa
V
$735B
| $28.2M | 2% |
128,949
+40,165
| +45% | +$8.22M |
2017 Q4
12 quarters
|
|
|
16
Costco
COST
$435B
| $27.6M | 1.95% |
73,151
-19,310
| -21% | -$7.21M |
2017 Q4
12 quarters
|
|
17
MarketAxess Holdings
MKTX
$5.79B
| $20.2M | 1.43% |
35,448
+758
| +2% | +$413K |
2018 Q3
9 quarters
|
|
18
Mastercard
MA
$528B
| $19.5M | 1.38% |
54,716
+15,458
| +39% | +$5.14M |
2017 Q4
12 quarters
|
|
19
Airbnb
ABNB
$98.5B
| $19.5M | 1.38% |
+132,678
| New | +$19.6M |
2020 Q4
0 quarters
|
|
20
Roku
ROKU
$22.7B
| $17.1M | 1.21% |
+51,559
| New | +$13.5M |
2020 Q4
0 quarters
|
|
21
Wayfair
W
$14.3B
| $1.03M | 0.07% |
4,545
| – | – |
2017 Q4
12 quarters
|
|
22
Yeti Holdings
YETI
$2.96B
| $794K | 0.06% |
11,600
| – | – |
2020 Q1
3 quarters
|
|
23
CarGurus
CARG
$2.67B
| $715K | 0.05% |
22,520
+6,500
| +41% | +$161K |
2020 Q1
3 quarters
|
|
24
Charles Schwab
SCHW
$167B
| $652K | 0.05% |
12,290
| – | – |
2020 Q1
3 quarters
|
|
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Hyperion Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Hyperion Asset Management held 24 positions worth $1.41B, up 43% from $986M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hyperion Asset Management deployed $226M of net new capital in Q4 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Airbnb: 132,678 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $8.51M trimmed.
- Hyperion Asset Management's largest Q4 2020 buy was Airbnb: 132,678 shares worth $19.5M.
- Hyperion Asset Management added most to Salesforce in Q4 2020, an estimated $34.2M increase.
- Hyperion Asset Management's biggest Q4 2020 reduction was PayPal, cutting an estimated $8.51M.
- Hyperion Asset Management's ten largest holdings make up 78% of its $1.41B portfolio in Q4 2020.
- Hyperion Asset Management opened 2 new positions and closed 0 in Q4 2020.
- Hyperion Asset Management's portfolio value rose 43% quarter-over-quarter to $1.41B.
Based on Hyperion Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.