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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
-8.61%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$182M
Cap. Flow
+$55.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
82.74%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$166M
2
NOW icon
ServiceNow
NOW
+$32.9M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
INTU icon
Intuit
INTU
+$1.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
2
ROKU icon
Roku
ROKU
+$19.2M
3
COST icon
Costco
COST
+$17.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.1M
5
ABNB icon
Airbnb
ABNB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Consumer Discretionary 31.09%
3 Financials 8.28%
4 Communication Services 7.91%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$229M 14.84%
1,857,370
+875,301
+89% +$166M
NOW icon
2
ServiceNow
NOW
$129B
$207M 13.43%
2,666,460
+421,280
+19% +$32.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$197M 12.79%
822,282
-64,203
-7% -$15.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$182M 11.82%
2,169,832
+191,214
+10% +$18.9M
XYZ
5
Block Inc
XYZ
$47.5B
$119M 7.74%
1,897,549
-56,505
-3% -$3.49M
V icon
6
Visa
V
$677B
$75.3M 4.88%
362,388
-57,631
-14% -$11.6M
WDAY icon
7
Workday
WDAY
$44.4B
$74.6M 4.84%
445,866
-11,476
-3% -$1.79M
INTU icon
8
Intuit
INTU
$89B
$67.6M 4.39%
173,699
+3,734
+2% +$1.48M
ABNB icon
9
Airbnb
ABNB
$107B
$67.4M 4.37%
788,450
-153,917
-16% -$15.5M
SPOT icon
10
Spotify
SPOT
$100B
$55.9M 3.62%
707,585
-150,645
-18% -$12.2M
MA icon
11
Mastercard
MA
$493B
$52.4M 3.4%
150,712
-5,368
-3% -$1.77M
CRM icon
12
Salesforce
CRM
$158B
$43.7M 2.84%
329,732
-26,002
-7% -$3.79M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$39M 2.53%
441,602
-404,530
-48% -$38.4M
PLTR icon
14
Palantir
PLTR
$413B
$36.4M 2.36%
5,662,620
-734,991
-11% -$5.57M
COST icon
15
Costco
COST
$420B
$36.2M 2.35%
79,282
-35,861
-31% -$17.5M
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$29.4M 1.91%
110,725
-66,048
-37% -$16.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16.1M 1.04%
133,617
-8,514
-6% -$1,000K
ROKU icon
18
Roku
ROKU
$22.7B
$10.4M 0.67%
254,424
-366,561
-59% -$19.2M
NFLX icon
19
Netflix
NFLX
$309B
$708K 0.05%
24,000
– –
YETI icon
20
Yeti Holdings
YETI
$3.95B
$601K 0.04%
14,555
– –
AXON
21
Axon Enterprise
AXON
$46.4B
$573K 0.04%
3,455
– –
DOCS icon
22
Doximity
DOCS
$4.88B
$337K 0.02%
10,035
– –
COUR icon
23
Coursera
COUR
$1.54B
$185K 0.01%
15,650
– –
W icon
24
Wayfair
W
$14.6B
$176K 0.01%
5,355
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85.3K 0.01%
18,025
– –
1
2

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Hyperion Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hyperion Asset Management held 26 positions worth $1.54B, down 11% from $1.72B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hyperion Asset Management deployed $55.3M of net new capital in Q4 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38.4M trimmed.

  • Hyperion Asset Management added most to Tesla in Q4 2022, an estimated $166M increase.
  • Hyperion Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.4M.
  • Hyperion Asset Management fully exited CarGurus in Q4 2022, selling an estimated $330K.
  • Hyperion Asset Management's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2022.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Hyperion Asset Management's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Hyperion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.