HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B Turnover 19.05%
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$10.7M
Cap. Flow
+$75.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
79.25%
Holding
27
New
–
Increased
12
Reduced
8
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$66.4M
2
XYZ icon
Block Inc
XYZ
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
ABNB icon
Airbnb
ABNB
+$9.85M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$31.7M
2
AMZN icon
Amazon
AMZN
+$8.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.26M
4
COST icon
Costco
COST
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$425K

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Consumer Discretionary 33.86%
3 Communication Services 12.2%
4 Financials 6.9%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.44T
$260M 15.11%
982,069
-113,459
-10% -$31.7M
2020 Q1
10 quarters
AMZN icon
2
Amazon
AMZN
$2.73T
$224M 12.97%
1,978,618
-67,051
-3% -$8.47M
2017 Q4
19 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$206M 11.98%
886,485
+44,299
+5% +$11.7M
2018 Q1
18 quarters
NOW icon
4
ServiceNow
NOW
$145B
$170M 9.84%
2,245,180
+737,305
+49% +$66.4M
2020 Q1
10 quarters
XYZ icon
5
Block Inc
XYZ
$45.2B
$107M 6.23%
1,954,054
+249,803
+15% +$17.7M
2020 Q2
9 quarters
ABNB icon
6
Airbnb
ABNB
$98B
$99M 5.74%
942,367
+88,909
+10% +$9.85M
2020 Q4
7 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$80.9M 4.7%
846,132
-65,488
-7% -$7.26M
2017 Q4
19 quarters
V icon
8
Visa
V
$733B
$74.6M 4.33%
420,019
+33,781
+9% +$6.87M
2017 Q4
19 quarters
SPOT icon
9
Spotify
SPOT
$107B
$74.1M 4.3%
858,230
+47,194
+6% +$5.05M
2020 Q3
8 quarters
WDAY icon
10
Workday
WDAY
$45.1B
$69.6M 4.04%
457,342
+30,176
+7% +$4.72M
2019 Q2
13 quarters
INTU icon
11
Intuit
INTU
$81.9B
$65.8M 3.82%
169,965
+2,006
+1% +$867K
2017 Q4
19 quarters
COST icon
12
Costco
COST
$433B
$54.4M 3.16%
115,143
-2,416
-2% -$1.26M
2017 Q4
19 quarters
PLTR icon
13
Palantir
PLTR
$482B
$52M 3.02%
6,397,611
+61,136
+1% +$544K
2022 Q2
1 quarter
CRM icon
14
Salesforce
CRM
$194B
$51.2M 2.97%
355,734
+4,493
+1% +$762K
2019 Q2
13 quarters
MA icon
15
Mastercard
MA
$527B
$44.4M 2.58%
156,080
+1,979
+1% +$656K
2017 Q4
19 quarters
ROKU icon
16
Roku
ROKU
$22.6B
$35M 2.03%
620,985
+4,921
+0.8% +$375K
2020 Q4
7 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$148B
$33.1M 1.92%
176,773
-656
-0.4% -$141K
2020 Q1
10 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.87T
$19.3M 1.12%
142,131
-2,623
-2% -$425K
2017 Q4
19 quarters
NFLX icon
19
Netflix
NFLX
$293B
$565K 0.03%
24,000
– –
2022 Q1
2 quarters
YETI icon
20
Yeti Holdings
YETI
$2.93B
$415K 0.02%
14,555
– –
2020 Q1
10 quarters
AXON icon
21
Axon Enterprise
AXON
$32.8B
$400K 0.02%
3,455
– –
2022 Q1
2 quarters
CARG icon
22
CarGurus
CARG
$2.63B
$330K 0.02%
23,270
-2,300
-9% -$46.6K
2020 Q1
10 quarters
DOCS icon
23
Doximity
DOCS
$5.33B
$303K 0.02%
10,035
– –
2021 Q4
3 quarters
W icon
24
Wayfair
W
$14.2B
$174K 0.01%
5,355
– –
2017 Q4
19 quarters
COUR icon
25
Coursera
COUR
$1.27B
$169K 0.01%
15,650
-1,550
-9% -$20.5K
2021 Q4
3 quarters
1
2

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Hyperion Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hyperion Asset Management held 27 positions worth $1.72B, up 0.63% from $1.71B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hyperion Asset Management deployed $75.8M of net new capital in Q3 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $31.7M trimmed.

  • Hyperion Asset Management added most to ServiceNow in Q3 2022, an estimated $66.4M increase.
  • Hyperion Asset Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $31.7M.
  • Hyperion Asset Management fully exited Charles Schwab in Q3 2022, selling an estimated $413K.
  • Hyperion Asset Management's ten largest holdings make up 79% of its $1.72B portfolio in Q3 2022.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Hyperion Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.72B.

Based on Hyperion Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.