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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
(-11%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$166M |
| 2 |
ServiceNow
NOW
|
+$32.9M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Intuit
INTU
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 2 |
Roku
ROKU
|
+$19.2M |
| 3 |
Costco
COST
|
+$17.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$16.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.45T
| $229M | 14.84% |
1,857,370
+875,301
| +89% | +$166M |
2020 Q1
11 quarters
|
|
|
2
ServiceNow
NOW
$144B
| $207M | 13.43% |
2,666,460
+421,280
| +19% | +$32.9M |
2020 Q1
11 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $197M | 12.79% |
822,282
-64,203
| -7% | -$15.4M |
2018 Q1
19 quarters
|
|
|
4
Amazon
AMZN
$2.77T
| $182M | 11.82% |
2,169,832
+191,214
| +10% | +$18.9M |
2017 Q4
20 quarters
|
|
5
Block Inc
XYZ
$45.3B
| $119M | 7.74% |
1,897,549
-56,505
| -3% | -$3.49M |
2020 Q2
10 quarters
|
|
6
Visa
V
$738B
| $75.3M | 4.88% |
362,388
-57,631
| -14% | -$11.6M |
2017 Q4
20 quarters
|
|
7
Workday
WDAY
$45.1B
| $74.6M | 4.84% |
445,866
-11,476
| -3% | -$1.79M |
2019 Q2
14 quarters
|
|
|
8
Intuit
INTU
$81.8B
| $67.6M | 4.39% |
173,699
+3,734
| +2% | +$1.48M |
2017 Q4
20 quarters
|
|
|
9
Airbnb
ABNB
$97.9B
| $67.4M | 4.37% |
788,450
-153,917
| -16% | -$15.5M |
2020 Q4
8 quarters
|
|
10
Spotify
SPOT
$106B
| $55.9M | 3.62% |
707,585
-150,645
| -18% | -$12.2M |
2020 Q3
9 quarters
|
|
11
Mastercard
MA
$529B
| $52.4M | 3.4% |
150,712
-5,368
| -3% | -$1.77M |
2017 Q4
20 quarters
|
|
12
Salesforce
CRM
$193B
| $43.7M | 2.84% |
329,732
-26,002
| -7% | -$3.79M |
2019 Q2
14 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.34T
| $39M | 2.53% |
441,602
-404,530
| -48% | -$38.4M |
2017 Q4
20 quarters
|
|
14
Palantir
PLTR
$497B
| $36.4M | 2.36% |
5,662,620
-734,991
| -11% | -$5.57M |
2022 Q2
2 quarters
|
|
|
15
Costco
COST
$429B
| $36.2M | 2.35% |
79,282
-35,861
| -31% | -$17.5M |
2017 Q4
20 quarters
|
|
|
16
Intuitive Surgical
ISRG
$148B
| $29.4M | 1.91% |
110,725
-66,048
| -37% | -$16.1M |
2020 Q1
11 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.9T
| $16.1M | 1.04% |
133,617
-8,514
| -6% | -$1,000K |
2017 Q4
20 quarters
|
|
|
18
Roku
ROKU
$22.5B
| $10.4M | 0.67% |
254,424
-366,561
| -59% | -$19.2M |
2020 Q4
8 quarters
|
|
19
Netflix
NFLX
$291B
| $708K | 0.05% |
24,000
| – | – |
2022 Q1
3 quarters
|
|
20
Yeti Holdings
YETI
$2.9B
| $601K | 0.04% |
14,555
| – | – |
2020 Q1
11 quarters
|
|
21
Axon Enterprise
AXON
$33.3B
| $573K | 0.04% |
3,455
| – | – |
2022 Q1
3 quarters
|
|
22
Doximity
DOCS
$5.32B
| $337K | 0.02% |
10,035
| – | – |
2021 Q4
4 quarters
|
|
23
Coursera
COUR
$1.27B
| $185K | 0.01% |
15,650
| – | – |
2021 Q4
4 quarters
|
|
24
Wayfair
W
$14.2B
| $176K | 0.01% |
5,355
| – | – |
2017 Q4
20 quarters
|
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $85.3K | 0.01% |
18,025
| – | – |
2021 Q3
5 quarters
|
|
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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.