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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
+2.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$424M
Cap. Flow
+$416M
Cap. Flow %
18.82%
Top 10 Hldgs %
78.99%
Holding
24
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$82.7M
2
XYZ
Block Inc
XYZ
+$58.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
MSFT icon
Microsoft
MSFT
+$46.5M
5
PYPL icon
PayPal
PYPL
+$23M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.4M
2
YETI icon
Yeti Holdings
YETI
+$142K
3
W icon
Wayfair
W
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 33.92%
2 Consumer Discretionary 28.79%
3 Communication Services 19.39%
4 Financials 12.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$354M 16%
1,368,753
+71,415
+6% +$16.8M
XYZ
2
Block Inc
XYZ
$47.5B
$229M 10.37%
955,780
+226,506
+31% +$58.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$229M 10.34%
1,391,280
+300,920
+28% +$51.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$189M 8.57%
558,140
+229,548
+70% +$82.7M
PYPL icon
5
PayPal
PYPL
$50.5B
$177M 8%
679,844
+81,033
+14% +$23M
MSFT icon
6
Microsoft
MSFT
$3.71T
$171M 7.75%
607,529
+159,820
+36% +$46.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$107M 4.85%
802,940
+113,620
+16% +$15.5M
CRM icon
8
Salesforce
CRM
$158B
$107M 4.82%
393,237
+60,424
+18% +$15.3M
NOW icon
9
ServiceNow
NOW
$129B
$105M 4.75%
843,330
+51,625
+7% +$6.25M
SPOT icon
10
Spotify
SPOT
$100B
$78.3M 3.54%
347,612
+80,863
+30% +$19.1M
ISRG icon
11
Intuitive Surgical
ISRG
$134B
$71.4M 3.23%
215,466
+32,496
+18% +$10.9M
INTU icon
12
Intuit
INTU
$89B
$70.7M 3.2%
131,063
+15,583
+13% +$8.4M
WDAY icon
13
Workday
WDAY
$44.4B
$67.1M 3.04%
268,563
+21,299
+9% +$5.27M
COST icon
14
Costco
COST
$420B
$57.6M 2.61%
128,241
+33,077
+35% +$14.5M
ROKU icon
15
Roku
ROKU
$22.7B
$53.5M 2.42%
170,786
-3,704
-2% -$1.4M
ABNB icon
16
Airbnb
ABNB
$107B
$51.5M 2.33%
306,916
+132,478
+76% +$20.2M
V icon
17
Visa
V
$677B
$48.2M 2.18%
216,207
+62,355
+41% +$14.6M
MA icon
18
Mastercard
MA
$493B
$26.2M 1.18%
75,255
+17,637
+31% +$6.41M
MKTX icon
19
MarketAxess Holdings
MKTX
$5.72B
$14.5M 0.66%
34,513
+3,858
+13% +$1.77M
W icon
20
Wayfair
W
$14.6B
$1.11M 0.05%
4,365
-180
-4% -$50.8K
SCHW
21
Charles Schwab
SCHW
$187B
$895K 0.04%
12,290
– –
YETI icon
22
Yeti Holdings
YETI
$3.95B
$868K 0.04%
10,135
-1,465
-13% -$142K
CARG icon
23
CarGurus
CARG
$3.47B
$707K 0.03%
22,520
– –
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$296K 0.01%
+7,900
New +$350K

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ACH
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Hyperion Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hyperion Asset Management held 24 positions worth $2.21B, up 24% from $1.79B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hyperion Asset Management deployed $416M of net new capital in Q3 2021, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 7,900 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $1.4M trimmed.

  • Hyperion Asset Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 7,900 shares worth $296K.
  • Hyperion Asset Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $82.7M increase.
  • Hyperion Asset Management's biggest Q3 2021 reduction was Roku, cutting an estimated $1.4M.
  • Hyperion Asset Management's ten largest holdings make up 79% of its $2.21B portfolio in Q3 2021.
  • Hyperion Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Hyperion Asset Management's portfolio value rose 24% quarter-over-quarter to $2.21B.

Based on Hyperion Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.