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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
+5.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$330M
Cap. Flow
+$287M
Cap. Flow %
11.3%
Top 10 Hldgs %
75.2%
Holding
26
New
2
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4M
2
ROKU icon
Roku
ROKU
+$58.8M
3
PYPL icon
PayPal
PYPL
+$51.1M
4
SPOT icon
Spotify
SPOT
+$40.5M
5
ABNB icon
Airbnb
ABNB
+$39.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.4M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
AMZN icon
Amazon
AMZN
+$10.4M
4
V icon
Visa
V
+$600K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Consumer Discretionary 28.12%
3 Communication Services 22.26%
4 Financials 10.99%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$402M 15.81%
1,140,864
-227,889
-17% -$76.4M
AMZN icon
2
Amazon
AMZN
$2.96T
$222M 8.73%
1,330,620
-60,660
-4% -$10.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$215M 8.44%
637,886
+30,357
+5% +$9.84M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$189M 7.44%
1,305,460
+502,520
+63% +$72.4M
XYZ
5
Block Inc
XYZ
$47.5B
$176M 6.91%
1,088,020
+132,240
+14% +$28.7M
PYPL icon
6
PayPal
PYPL
$50.5B
$173M 6.8%
916,219
+236,375
+35% +$51.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$169M 6.63%
501,277
-56,863
-10% -$18.9M
CRM icon
8
Salesforce
CRM
$158B
$128M 5.05%
505,208
+111,971
+28% +$31.5M
SPOT icon
9
Spotify
SPOT
$100B
$119M 4.69%
509,636
+162,024
+47% +$40.5M
NOW icon
10
ServiceNow
NOW
$129B
$119M 4.68%
916,040
+72,710
+9% +$9.55M
INTU icon
11
Intuit
INTU
$89B
$95.1M 3.74%
147,808
+16,745
+13% +$10.3M
ROKU icon
12
Roku
ROKU
$22.7B
$88.7M 3.49%
388,718
+217,932
+128% +$58.8M
ABNB icon
13
Airbnb
ABNB
$107B
$88.4M 3.48%
530,925
+224,009
+73% +$39.4M
COST icon
14
Costco
COST
$420B
$85.9M 3.38%
151,384
+23,143
+18% +$11.9M
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$84.6M 3.33%
235,516
+20,050
+9% +$6.9M
WDAY icon
16
Workday
WDAY
$44.4B
$77.5M 3.05%
283,722
+15,159
+6% +$4.21M
V icon
17
Visa
V
$677B
$46.2M 1.82%
213,412
-2,795
-1% -$600K
MA icon
18
Mastercard
MA
$493B
$32.6M 1.28%
90,638
+15,383
+20% +$5.32M
MKTX icon
19
MarketAxess Holdings
MKTX
$5.72B
$26.6M 1.04%
64,562
+30,049
+87% +$11.9M
SCHW
20
Charles Schwab
SCHW
$187B
$1.03M 0.04%
12,290
– –
W icon
21
Wayfair
W
$14.6B
$919K 0.04%
4,835
+470
+11% +$111K
YETI icon
22
Yeti Holdings
YETI
$3.95B
$839K 0.03%
10,135
– –
CARG icon
23
CarGurus
CARG
$3.47B
$758K 0.03%
22,520
– –
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$466K 0.02%
13,925
+6,025
+76% +$221K
COUR icon
25
Coursera
COUR
$1.54B
$420K 0.02%
+17,200
New +$523K
1
2

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Hyperion Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hyperion Asset Management held 26 positions worth $2.54B, up 15% from $2.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hyperion Asset Management deployed $287M of net new capital in Q4 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Coursera: 17,200 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $76.4M trimmed.

  • Hyperion Asset Management's largest Q4 2021 buy was Coursera: 17,200 shares worth $420K.
  • Hyperion Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $72.4M increase.
  • Hyperion Asset Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $76.4M.
  • Hyperion Asset Management's ten largest holdings make up 75% of its $2.54B portfolio in Q4 2021.
  • Hyperion Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Hyperion Asset Management's portfolio value rose 15% quarter-over-quarter to $2.54B.

Based on Hyperion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.