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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
-29.2%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$701M
Cap. Flow
+$56.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
77.06%
Holding
28
New
1
Increased
15
Reduced
5
Closed
1
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$39M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
ABNB icon
Airbnb
ABNB
+$18.7M
5
NOW icon
ServiceNow
NOW
+$17.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$75.9M
2
XYZ icon
Block Inc
XYZ
+$35.6M
3
META icon
Meta Platforms (Facebook)
META
+$27.4M
4
COST icon
Costco
COST
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Consumer Discretionary 31.53%
3 Communication Services 14.62%
4 Financials 7.3%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.45T
$246M 14.36%
1,095,528
+13,602
+1% +$3.71M
2020 Q1
9 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$217M 12.69%
2,045,669
+189,329
+10% +$23.7M
2017 Q4
18 quarters
MSFT icon
3
Microsoft
MSFT
$3.99T
$216M 12.63%
842,186
+143,714
+21% +$39M
2018 Q1
17 quarters
NOW icon
4
ServiceNow
NOW
$145B
$143M 8.37%
1,507,875
+182,875
+14% +$17.4M
2020 Q1
9 quarters
XYZ icon
5
Block Inc
XYZ
$45.2B
$105M 6.12%
1,704,251
-389,697
-19% -$35.6M
2020 Q2
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$99.3M 5.8%
911,620
-48,320
-5% -$5.69M
2017 Q4
18 quarters
SPOT icon
7
Spotify
SPOT
$107B
$76.1M 4.44%
811,036
+104,542
+15% +$11.8M
2020 Q3
7 quarters
V icon
8
Visa
V
$738B
$76M 4.44%
386,238
+56,712
+17% +$11.7M
2017 Q4
18 quarters
ABNB icon
9
Airbnb
ABNB
$98B
$76M 4.44%
853,458
+143,851
+20% +$18.7M
2020 Q4
6 quarters
INTU icon
10
Intuit
INTU
$81.4B
$64.7M 3.78%
167,959
+36,872
+28% +$15.3M
2017 Q4
18 quarters
WDAY icon
11
Workday
WDAY
$44.7B
$59.6M 3.48%
427,166
+51,672
+14% +$9.39M
2019 Q2
12 quarters
CRM icon
12
Salesforce
CRM
$194B
$58M 3.38%
351,241
-12,684
-3% -$2.24M
2019 Q2
12 quarters
PLTR icon
13
Palantir
PLTR
$490B
$57.5M 3.36%
+6,336,475
New +$62.6M
2022 Q2
0 quarters
COST icon
14
Costco
COST
$432B
$56.3M 3.29%
117,559
-51,477
-30% -$26.1M
2017 Q4
18 quarters
ROKU icon
15
Roku
ROKU
$22.6B
$50.6M 2.95%
616,064
+9,265
+2% +$898K
2020 Q4
6 quarters
MA icon
16
Mastercard
MA
$530B
$48.6M 2.84%
154,101
+37,791
+32% +$13M
2017 Q4
18 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$147B
$35.6M 2.08%
177,429
+7,565
+4% +$1.77M
2020 Q1
9 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$23.3M 1.36%
144,754
-142,067
-50% -$27.4M
2017 Q4
18 quarters
YETI icon
19
Yeti Holdings
YETI
$2.9B
$630K 0.04%
14,555
+2,970
+26% +$144K
2020 Q1
9 quarters
CARG icon
20
CarGurus
CARG
$2.63B
$549K 0.03%
25,570
– –
2020 Q1
9 quarters
NFLX icon
21
Netflix
NFLX
$292B
$420K 0.02%
24,000
+13,300
+124% +$295K
2022 Q1
1 quarter
SCHW icon
22
Charles Schwab
SCHW
$165B
$413K 0.02%
6,540
– –
2020 Q1
9 quarters
DOCS icon
23
Doximity
DOCS
$5.32B
$349K 0.02%
10,035
– –
2021 Q4
2 quarters
AXON icon
24
Axon Enterprise
AXON
$32.8B
$322K 0.02%
3,455
+1,455
+73% +$154K
2022 Q1
1 quarter
COUR icon
25
Coursera
COUR
$1.27B
$244K 0.01%
17,200
– –
2021 Q4
2 quarters
1
2

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CAM
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MSDF
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AIP
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PMG
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Hyperion Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hyperion Asset Management held 28 positions worth $1.71B, down 29% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hyperion Asset Management deployed $56.7M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Palantir: 6,336,475 shares worth $57.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $35.6M trimmed.

  • Hyperion Asset Management's largest Q2 2022 buy was Palantir: 6,336,475 shares worth $57.5M.
  • Hyperion Asset Management added most to Microsoft in Q2 2022, an estimated $39M increase.
  • Hyperion Asset Management's biggest Q2 2022 reduction was Block Inc, cutting an estimated $35.6M.
  • Hyperion Asset Management fully exited PayPal in Q2 2022, selling an estimated $75.9M.
  • Hyperion Asset Management's ten largest holdings make up 77% of its $1.71B portfolio in Q2 2022.
  • Hyperion Asset Management opened 1 new position and closed 1 in Q2 2022.
  • Hyperion Asset Management's portfolio value fell 29% quarter-over-quarter to $1.71B.

Based on Hyperion Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.