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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
-10.51%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$127M
Cap. Flow
+$189M
Cap. Flow %
7.84%
Top 10 Hldgs %
78.18%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$122M
2
AMZN icon
Amazon
AMZN
+$81.2M
3
NOW icon
ServiceNow
NOW
+$45.8M
4
SPOT icon
Spotify
SPOT
+$33.6M
5
ROKU icon
Roku
ROKU
+$32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
3
PYPL icon
PayPal
PYPL
+$34.6M
4
CRM icon
Salesforce
CRM
+$30.4M
5
MKTX icon
MarketAxess Holdings
MKTX
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Consumer Discretionary 33.78%
3 Communication Services 15.76%
4 Financials 7.92%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$389M 16.1%
1,081,926
-58,938
-5% -$18.4M
AMZN icon
2
Amazon
AMZN
$2.96T
$303M 12.53%
1,856,340
+525,720
+40% +$81.2M
XYZ
3
Block Inc
XYZ
$47.5B
$284M 11.76%
2,093,948
+1,005,928
+92% +$122M
MSFT icon
4
Microsoft
MSFT
$3.71T
$215M 8.92%
698,472
+60,586
+9% +$18.2M
NOW icon
5
ServiceNow
NOW
$129B
$148M 6.11%
1,325,000
+408,960
+45% +$45.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$133M 5.53%
959,940
-345,520
-26% -$46.9M
ABNB icon
7
Airbnb
ABNB
$107B
$122M 5.05%
709,607
+178,682
+34% +$28.5M
SPOT icon
8
Spotify
SPOT
$100B
$107M 4.42%
706,494
+196,858
+39% +$33.6M
COST icon
9
Costco
COST
$420B
$97.3M 4.03%
169,036
+17,652
+12% +$9.26M
WDAY icon
10
Workday
WDAY
$44.4B
$89.9M 3.72%
375,494
+91,772
+32% +$21.9M
CRM icon
11
Salesforce
CRM
$158B
$77.3M 3.2%
363,925
-141,283
-28% -$30.4M
ROKU icon
12
Roku
ROKU
$22.7B
$76M 3.15%
606,799
+218,081
+56% +$32M
PYPL icon
13
PayPal
PYPL
$50.5B
$75.9M 3.14%
656,085
-260,134
-28% -$34.6M
V icon
14
Visa
V
$677B
$73.1M 3.03%
329,526
+116,114
+54% +$25.1M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$63.8M 2.64%
286,821
-214,456
-43% -$53.6M
INTU icon
16
Intuit
INTU
$89B
$63M 2.61%
131,087
-16,721
-11% -$8.56M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$51.2M 2.12%
169,864
-65,652
-28% -$19.2M
MA icon
18
Mastercard
MA
$493B
$41.6M 1.72%
116,310
+25,672
+28% +$9.23M
CARG icon
19
CarGurus
CARG
$3.47B
$1.09M 0.05%
25,570
+3,050
+14% +$112K
YETI icon
20
Yeti Holdings
YETI
$3.95B
$695K 0.03%
11,585
+1,450
+14% +$93.6K
W icon
21
Wayfair
W
$14.6B
$593K 0.02%
5,355
+520
+11% +$73.2K
SCHW
22
Charles Schwab
SCHW
$187B
$551K 0.02%
6,540
-5,750
-47% -$506K
DOCS icon
23
Doximity
DOCS
$4.88B
$523K 0.02%
10,035
+4,335
+76% +$218K
NFLX icon
24
Netflix
NFLX
$309B
$401K 0.02%
+10,700
New +$445K
COUR icon
25
Coursera
COUR
$1.54B
$396K 0.02%
17,200
– –
1
2

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Hyperion Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hyperion Asset Management held 28 positions worth $2.41B, down 5% from $2.54B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hyperion Asset Management deployed $189M of net new capital in Q1 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 10,700 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.6M trimmed.

  • Hyperion Asset Management's largest Q1 2022 buy was Netflix: 10,700 shares worth $401K.
  • Hyperion Asset Management added most to Block Inc in Q1 2022, an estimated $122M increase.
  • Hyperion Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $53.6M.
  • Hyperion Asset Management fully exited MarketAxess Holdings in Q1 2022, selling an estimated $26.6M.
  • Hyperion Asset Management's ten largest holdings make up 78% of its $2.41B portfolio in Q1 2022.
  • Hyperion Asset Management opened 2 new positions and closed 1 in Q1 2022.
  • Hyperion Asset Management's portfolio value fell 5% quarter-over-quarter to $2.41B.

Based on Hyperion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.