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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
-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

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
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 28.68%
3 Communication Services 16.21%
4 Financials 13.45%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$237M 16.46%
1,064,484
+84,336
+9% +$21.2M
XYZ
2
Block Inc
XYZ
$47.5B
$161M 11.16%
707,804
-97,003
-12% -$22.7M
AMZN icon
3
Amazon
AMZN
$2.96T
$144M 9.98%
929,080
-26,560
-3% -$4.21M
PYPL icon
4
PayPal
PYPL
$50.5B
$129M 8.94%
530,094
+114,139
+27% +$28.8M
MSFT icon
5
Microsoft
MSFT
$3.71T
$93.2M 6.47%
395,286
+112,346
+40% +$26.1M
NOW icon
6
ServiceNow
NOW
$129B
$79.7M 5.54%
797,200
+7,130
+0.9% +$753K
CRM icon
7
Salesforce
CRM
$158B
$77.4M 5.38%
365,518
-7,417
-2% -$1.65M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$75.8M 5.27%
257,496
-3,337
-1% -$899K
WDAY icon
9
Workday
WDAY
$44.4B
$68.4M 4.75%
275,181
-22,512
-8% -$5.56M
SPOT icon
10
Spotify
SPOT
$100B
$58.2M 4.04%
217,282
+10,008
+5% +$3.12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$57.5M 3.99%
557,360
-66,500
-11% -$6.56M
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$45.7M 3.17%
185,469
+2,064
+1% +$519K
INTU icon
13
Intuit
INTU
$89B
$43M 2.98%
112,159
+134
+0.1% +$51.6K
ROKU icon
14
Roku
ROKU
$22.7B
$41.8M 2.91%
128,409
+76,850
+149% +$30.1M
COST icon
15
Costco
COST
$420B
$31.6M 2.19%
89,564
+16,413
+22% +$5.71M
V icon
16
Visa
V
$677B
$29.6M 2.06%
139,744
+10,795
+8% +$2.27M
ABNB icon
17
Airbnb
ABNB
$107B
$29.4M 2.04%
156,188
+23,510
+18% +$4.36M
MA icon
18
Mastercard
MA
$493B
$20M 1.39%
56,196
+1,480
+3% +$516K
MKTX icon
19
MarketAxess Holdings
MKTX
$5.72B
$14.5M 1.01%
29,072
-6,376
-18% -$3.4M
W icon
20
Wayfair
W
$14.6B
$1.43M 0.1%
4,545
– –
YETI icon
21
Yeti Holdings
YETI
$3.95B
$838K 0.06%
11,600
– –
SCHW
22
Charles Schwab
SCHW
$187B
$801K 0.06%
12,290
– –
CARG icon
23
CarGurus
CARG
$3.47B
$537K 0.04%
22,520
– –
BABA icon
24
Alibaba
BABA
$308B
– –
-127,152
Closed -$29.6M

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ACH
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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.