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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
+12.04%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$347M
Cap. Flow
+$176M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.46%
Holding
23
New
–
Increased
15
Reduced
4
Closed
–
Avg Time Held
9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$50.5M
2
AMZN icon
Amazon
AMZN
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$22.8M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
ROKU icon
Roku
ROKU
+$16.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.54M
2
WDAY icon
Workday
WDAY
+$6.71M
3
ISRG icon
Intuitive Surgical
ISRG
+$701K
4
NOW icon
ServiceNow
NOW
+$557K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 28.58%
3 Communication Services 19.74%
4 Financials 13.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.45T
$294M 16.45%
1,297,338
+232,854
+22% +$50.5M
2020 Q1
5 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$188M 10.5%
1,090,360
+161,280
+17% +$26.8M
2017 Q4
14 quarters
XYZ icon
3
Block Inc
XYZ
$45.2B
$178M 9.95%
729,274
+21,470
+3% +$4.98M
2020 Q2
4 quarters
PYPL icon
4
PayPal
PYPL
$47.8B
$175M 9.77%
598,811
+68,717
+13% +$18.2M
2017 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.99T
$121M 6.79%
447,709
+52,423
+13% +$13.3M
2018 Q1
13 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$114M 6.39%
328,592
+71,096
+28% +$22.8M
2017 Q4
14 quarters
NOW icon
7
ServiceNow
NOW
$145B
$87M 4.87%
791,705
-5,495
-0.7% -$557K
2020 Q1
5 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.29T
$84.2M 4.71%
689,320
+131,960
+24% +$15.4M
2017 Q4
14 quarters
CRM icon
9
Salesforce
CRM
$194B
$81.3M 4.55%
332,813
-32,705
-9% -$7.54M
2019 Q2
8 quarters
ROKU icon
10
Roku
ROKU
$22.5B
$80.1M 4.48%
174,490
+46,081
+36% +$16.3M
2020 Q4
2 quarters
SPOT icon
11
Spotify
SPOT
$107B
$73.5M 4.11%
266,749
+49,467
+23% +$12.6M
2020 Q3
3 quarters
WDAY icon
12
Workday
WDAY
$44.8B
$59M 3.3%
247,264
-27,917
-10% -$6.71M
2019 Q2
8 quarters
INTU icon
13
Intuit
INTU
$81.4B
$56.6M 3.17%
115,480
+3,321
+3% +$1.44M
2017 Q4
14 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$147B
$56.1M 3.14%
182,970
-2,499
-1% -$701K
2020 Q1
5 quarters
COST icon
15
Costco
COST
$432B
$37.7M 2.11%
95,164
+5,600
+6% +$2.12M
2017 Q4
14 quarters
V icon
16
Visa
V
$737B
$36M 2.01%
153,852
+14,108
+10% +$3.23M
2017 Q4
14 quarters
ABNB icon
17
Airbnb
ABNB
$98.1B
$26.7M 1.5%
174,438
+18,250
+12% +$2.86M
2020 Q4
2 quarters
MA icon
18
Mastercard
MA
$530B
$21M 1.18%
57,618
+1,422
+3% +$529K
2017 Q4
14 quarters
MKTX icon
19
MarketAxess Holdings
MKTX
$5.79B
$14.2M 0.8%
30,655
+1,583
+5% +$754K
2018 Q3
11 quarters
W icon
20
Wayfair
W
$14.3B
$1.44M 0.08%
4,545
– –
2017 Q4
14 quarters
YETI icon
21
Yeti Holdings
YETI
$2.9B
$1.06M 0.06%
11,600
– –
2020 Q1
5 quarters
SCHW icon
22
Charles Schwab
SCHW
$166B
$895K 0.05%
12,290
– –
2020 Q1
5 quarters
CARG icon
23
CarGurus
CARG
$2.62B
$591K 0.03%
22,520
– –
2020 Q1
5 quarters

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AIP
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Hyperion Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hyperion Asset Management held 23 positions worth $1.79B, up 24% from $1.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hyperion Asset Management deployed $176M of net new capital in Q2 2021, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $7.54M trimmed.

  • Hyperion Asset Management added most to Tesla in Q2 2021, an estimated $50.5M increase.
  • Hyperion Asset Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $7.54M.
  • Hyperion Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q2 2021.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Hyperion Asset Management's portfolio value rose 24% quarter-over-quarter to $1.79B.

Based on Hyperion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.