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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
+32.01%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$379M
Cap. Flow
-$69.1M
Cap. Flow %
-3.6%
Top 10 Hldgs %
83.84%
Holding
25
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22.8M
2
WDAY icon
Workday
WDAY
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
INTU icon
Intuit
INTU
+$4.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$69.4M
2
ABNB icon
Airbnb
ABNB
+$22M
3
XYZ
Block Inc
XYZ
+$18.6M
4
CRM icon
Salesforce
CRM
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 46.67%
2 Consumer Discretionary 31.59%
3 Communication Services 10.6%
4 Financials 7.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$303M 15.76%
1,459,521
-397,849
-21% -$69.4M
NOW icon
2
ServiceNow
NOW
$129B
$247M 12.85%
2,655,075
-11,385
-0.4% -$992K
MSFT icon
3
Microsoft
MSFT
$3.71T
$243M 12.64%
842,165
+19,883
+2% +$5.07M
AMZN icon
4
Amazon
AMZN
$2.96T
$229M 11.92%
2,217,213
+47,381
+2% +$4.58M
SPOT icon
5
Spotify
SPOT
$100B
$121M 6.31%
906,933
+199,348
+28% +$22.8M
WDAY icon
6
Workday
WDAY
$44.4B
$115M 5.97%
555,172
+109,306
+25% +$19.9M
XYZ
7
Block Inc
XYZ
$47.5B
$113M 5.89%
1,648,975
-248,574
-13% -$18.6M
V icon
8
Visa
V
$677B
$83.8M 4.36%
371,839
+9,451
+3% +$2.1M
INTU icon
9
Intuit
INTU
$89B
$82M 4.27%
184,006
+10,307
+6% +$4.23M
ABNB icon
10
Airbnb
ABNB
$107B
$74.2M 3.86%
596,064
-192,386
-24% -$22M
MA icon
11
Mastercard
MA
$493B
$55.3M 2.88%
152,283
+1,571
+1% +$571K
CRM icon
12
Salesforce
CRM
$158B
$53M 2.76%
265,534
-64,198
-19% -$10.8M
PLTR icon
13
Palantir
PLTR
$413B
$43.9M 2.29%
5,195,920
-466,700
-8% -$3.65M
COST icon
14
Costco
COST
$420B
$41M 2.14%
82,579
+3,297
+4% +$1.62M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$38.8M 2.02%
374,168
-67,434
-15% -$6.47M
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$32.3M 1.68%
126,627
+15,902
+14% +$3.92M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$28.3M 1.47%
133,617
– –
ROKU icon
18
Roku
ROKU
$22.7B
$14.5M 0.76%
220,724
-33,700
-13% -$1.97M
NFLX icon
19
Netflix
NFLX
$309B
$829K 0.04%
24,000
– –
AXON
20
Axon Enterprise
AXON
$46.4B
$777K 0.04%
3,455
– –
YETI icon
21
Yeti Holdings
YETI
$3.95B
$582K 0.03%
14,555
– –
DOCS icon
22
Doximity
DOCS
$4.88B
$325K 0.02%
10,035
– –
W icon
23
Wayfair
W
$14.6B
$184K 0.01%
5,355
– –
COUR icon
24
Coursera
COUR
$1.54B
$180K 0.01%
15,650
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$88.5K ﹤0.01%
18,025
– –

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Hyperion Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hyperion Asset Management held 25 positions worth $1.92B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hyperion Asset Management withdrew a net $69.1M in Q1 2023, reducing 8 holdings. Its largest reduction was Tesla, cutting an estimated $69.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hyperion Asset Management added an estimated $22.8M to Spotify.

  • Hyperion Asset Management added most to Spotify in Q1 2023, an estimated $22.8M increase.
  • Hyperion Asset Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $69.4M.
  • Hyperion Asset Management's ten largest holdings make up 84% of its $1.92B portfolio in Q1 2023.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Hyperion Asset Management's portfolio value rose 25% quarter-over-quarter to $1.92B.

Based on Hyperion Asset Management's 13F filing for Q1 2023, filed 15 May 2023.