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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
–

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 28.62%
3 Communication Services 19.7%
4 Financials 13.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$294M 16.45%
1,297,338
+232,854
+22% +$50.5M
AMZN icon
2
Amazon
AMZN
$2.96T
$188M 10.5%
1,090,360
+161,280
+17% +$26.8M
XYZ
3
Block Inc
XYZ
$47.5B
$178M 9.95%
729,274
+21,470
+3% +$4.98M
PYPL icon
4
PayPal
PYPL
$50.5B
$175M 9.77%
598,811
+68,717
+13% +$18.2M
MSFT icon
5
Microsoft
MSFT
$3.71T
$121M 6.79%
447,709
+52,423
+13% +$13.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$114M 6.39%
328,592
+71,096
+28% +$22.8M
NOW icon
7
ServiceNow
NOW
$129B
$87M 4.87%
791,705
-5,495
-0.7% -$557K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$84.2M 4.71%
689,320
+131,960
+24% +$15.4M
CRM icon
9
Salesforce
CRM
$158B
$81.3M 4.55%
332,813
-32,705
-9% -$7.54M
ROKU icon
10
Roku
ROKU
$22.7B
$80.1M 4.48%
174,490
+46,081
+36% +$16.3M
SPOT icon
11
Spotify
SPOT
$100B
$73.5M 4.11%
266,749
+49,467
+23% +$12.6M
WDAY icon
12
Workday
WDAY
$44.4B
$59M 3.3%
247,264
-27,917
-10% -$6.71M
INTU icon
13
Intuit
INTU
$89B
$56.6M 3.17%
115,480
+3,321
+3% +$1.44M
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$56.1M 3.14%
182,970
-2,499
-1% -$701K
COST icon
15
Costco
COST
$420B
$37.7M 2.11%
95,164
+5,600
+6% +$2.12M
V icon
16
Visa
V
$677B
$36M 2.01%
153,852
+14,108
+10% +$3.23M
ABNB icon
17
Airbnb
ABNB
$107B
$26.7M 1.5%
174,438
+18,250
+12% +$2.86M
MA icon
18
Mastercard
MA
$493B
$21M 1.18%
57,618
+1,422
+3% +$529K
MKTX icon
19
MarketAxess Holdings
MKTX
$5.72B
$14.2M 0.8%
30,655
+1,583
+5% +$754K
W icon
20
Wayfair
W
$14.6B
$1.44M 0.08%
4,545
– –
YETI icon
21
Yeti Holdings
YETI
$3.95B
$1.06M 0.06%
11,600
– –
SCHW
22
Charles Schwab
SCHW
$187B
$895K 0.05%
12,290
– –
CARG icon
23
CarGurus
CARG
$3.47B
$591K 0.03%
22,520
– –

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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.