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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
+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
Cap. Flow
+$226M
Cap. Flow %
15.98%
Top 10 Hldgs %
77.89%
Holding
24
New
2
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.2M
2
SPOT icon
Spotify
SPOT
+$33.3M
3
WDAY icon
Workday
WDAY
+$31.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.51M
2
COST icon
Costco
COST
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Consumer Discretionary 31.01%
3 Communication Services 14.75%
4 Financials 11.76%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$231M 16.33%
980,148
+7,770
+0.8% +$1.33M
XYZ
2
Block Inc
XYZ
$47.5B
$175M 12.41%
804,807
+17,485
+2% +$3.41M
AMZN icon
3
Amazon
AMZN
$2.96T
$156M 11.02%
955,640
+125,900
+15% +$20.1M
PYPL icon
4
PayPal
PYPL
$50.5B
$97.4M 6.9%
415,955
-41,082
-9% -$8.51M
NOW icon
5
ServiceNow
NOW
$129B
$87M 6.16%
790,070
+48,200
+6% +$5.01M
CRM icon
6
Salesforce
CRM
$158B
$83M 5.88%
372,935
+140,634
+61% +$34.2M
WDAY icon
7
Workday
WDAY
$44.4B
$71.3M 5.05%
297,693
+138,420
+87% +$31.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$71.2M 5.05%
260,833
+62,145
+31% +$17M
SPOT icon
9
Spotify
SPOT
$100B
$65.2M 4.62%
207,274
+117,969
+132% +$33.3M
MSFT icon
10
Microsoft
MSFT
$3.71T
$62.9M 4.46%
282,940
+38,907
+16% +$8.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$54.7M 3.87%
623,860
+101,960
+20% +$8.58M
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$50M 3.54%
183,405
+103,557
+130% +$25.7M
INTU icon
13
Intuit
INTU
$89B
$42.6M 3.01%
112,025
+10,726
+11% +$3.77M
BABA icon
14
Alibaba
BABA
$308B
$29.6M 2.1%
127,152
+8,490
+7% +$2.36M
V icon
15
Visa
V
$677B
$28.2M 2%
128,949
+40,165
+45% +$8.22M
COST icon
16
Costco
COST
$420B
$27.6M 1.95%
73,151
-19,310
-21% -$7.21M
MKTX icon
17
MarketAxess Holdings
MKTX
$5.72B
$20.2M 1.43%
35,448
+758
+2% +$413K
MA icon
18
Mastercard
MA
$493B
$19.5M 1.38%
54,716
+15,458
+39% +$5.14M
ABNB icon
19
Airbnb
ABNB
$107B
$19.5M 1.38%
+132,678
New +$19.6M
ROKU icon
20
Roku
ROKU
$22.7B
$17.1M 1.21%
+51,559
New +$13.5M
W icon
21
Wayfair
W
$14.6B
$1.03M 0.07%
4,545
– –
YETI icon
22
Yeti Holdings
YETI
$3.95B
$794K 0.06%
11,600
– –
CARG icon
23
CarGurus
CARG
$3.47B
$715K 0.05%
22,520
+6,500
+41% +$161K
SCHW
24
Charles Schwab
SCHW
$187B
$652K 0.05%
12,290
– –

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VA
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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.