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
-0.31%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$27.9M
Cap. Flow
+$48.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
78.01%
Holding
24
New
–
Increased
12
Reduced
7
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$30.1M
2
PYPL icon
PayPal
PYPL
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$26.1M
4
TSLA icon
Tesla
TSLA
+$21.2M
5
COST icon
Costco
COST
+$5.71M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.6M
2
XYZ icon
Block Inc
XYZ
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
4
WDAY icon
Workday
WDAY
+$5.56M
5
AMZN icon
Amazon
AMZN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Consumer Discretionary 28.65%
3 Communication Services 16.25%
4 Financials 13.45%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.44T
$237M 16.46%
1,064,484
+84,336
+9% +$21.2M
2020 Q1
4 quarters
XYZ icon
2
Block Inc
XYZ
$45B
$161M 11.16%
707,804
-97,003
-12% -$22.7M
2020 Q2
3 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$144M 9.98%
929,080
-26,560
-3% -$4.21M
2017 Q4
13 quarters
PYPL icon
4
PayPal
PYPL
$47.6B
$129M 8.94%
530,094
+114,139
+27% +$28.8M
2017 Q4
13 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$93.2M 6.47%
395,286
+112,346
+40% +$26.1M
2018 Q1
12 quarters
NOW icon
6
ServiceNow
NOW
$145B
$79.7M 5.54%
797,200
+7,130
+0.9% +$753K
2020 Q1
4 quarters
CRM icon
7
Salesforce
CRM
$194B
$77.4M 5.38%
365,518
-7,417
-2% -$1.65M
2019 Q2
7 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.87T
$75.8M 5.27%
257,496
-3,337
-1% -$899K
2017 Q4
13 quarters
WDAY icon
9
Workday
WDAY
$45B
$68.4M 4.75%
275,181
-22,512
-8% -$5.56M
2019 Q2
7 quarters
SPOT icon
10
Spotify
SPOT
$107B
$58.2M 4.04%
217,282
+10,008
+5% +$3.12M
2020 Q3
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$57.5M 3.99%
557,360
-66,500
-11% -$6.56M
2017 Q4
13 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$147B
$45.7M 3.17%
185,469
+2,064
+1% +$519K
2020 Q1
4 quarters
INTU icon
13
Intuit
INTU
$82B
$43M 2.98%
112,159
+134
+0.1% +$51.6K
2017 Q4
13 quarters
ROKU icon
14
Roku
ROKU
$22.6B
$41.8M 2.91%
128,409
+76,850
+149% +$30.1M
2020 Q4
1 quarter
COST icon
15
Costco
COST
$433B
$31.6M 2.19%
89,564
+16,413
+22% +$5.71M
2017 Q4
13 quarters
V icon
16
Visa
V
$737B
$29.6M 2.06%
139,744
+10,795
+8% +$2.27M
2017 Q4
13 quarters
ABNB icon
17
Airbnb
ABNB
$97.6B
$29.4M 2.04%
156,188
+23,510
+18% +$4.36M
2020 Q4
1 quarter
MA icon
18
Mastercard
MA
$529B
$20M 1.39%
56,196
+1,480
+3% +$516K
2017 Q4
13 quarters
MKTX icon
19
MarketAxess Holdings
MKTX
$5.79B
$14.5M 1.01%
29,072
-6,376
-18% -$3.4M
2018 Q3
10 quarters
W icon
20
Wayfair
W
$14.1B
$1.43M 0.1%
4,545
– –
2017 Q4
13 quarters
YETI icon
21
Yeti Holdings
YETI
$2.92B
$838K 0.06%
11,600
– –
2020 Q1
4 quarters
SCHW icon
22
Charles Schwab
SCHW
$165B
$801K 0.06%
12,290
– –
2020 Q1
4 quarters
CARG icon
23
CarGurus
CARG
$2.6B
$537K 0.04%
22,520
– –
2020 Q1
4 quarters
BABA icon
24
Alibaba
BABA
$275B
– –
-127,152
Closed -$29.6M –

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CAM
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MSDF
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AIP
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Hyperion Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hyperion Asset Management held 24 positions worth $1.44B, up 2% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hyperion Asset Management deployed $48.9M of net new capital in Q1 2021, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $22.7M trimmed.

  • Hyperion Asset Management added most to Roku in Q1 2021, an estimated $30.1M increase.
  • Hyperion Asset Management's biggest Q1 2021 reduction was Block Inc, cutting an estimated $22.7M.
  • Hyperion Asset Management fully exited Alibaba in Q1 2021, selling an estimated $29.6M.
  • Hyperion Asset Management's ten largest holdings make up 78% of its $1.44B portfolio in Q1 2021.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q1 2021.
  • Hyperion Asset Management's portfolio value rose 2% quarter-over-quarter to $1.44B.

Based on Hyperion Asset Management's 13F filing for Q1 2021, filed 14 May 2021.