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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
+19.18%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$302M
Cap. Flow
-$34.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
82.99%
Holding
25
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$22.4M
2
SPOT icon
Spotify
SPOT
+$10.9M
3
ROKU icon
Roku
ROKU
+$8.72M
4
XYZ
Block Inc
XYZ
+$7.96M
5
MA icon
Mastercard
MA
+$7.53M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35M
2
AMZN icon
Amazon
AMZN
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
ABNB icon
Airbnb
ABNB
+$8.72M
5
CRM icon
Salesforce
CRM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 47.36%
2 Consumer Discretionary 29.61%
3 Communication Services 11.72%
4 Financials 7.28%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$336M 15.13%
1,284,555
-174,966
-12% -$35M
NOW icon
2
ServiceNow
NOW
$129B
$300M 13.49%
2,667,775
+12,700
+0.5% +$1.27M
MSFT icon
3
Microsoft
MSFT
$3.71T
$274M 12.31%
803,588
-38,577
-5% -$12.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$254M 11.43%
1,948,321
-268,892
-12% -$30.7M
SPOT icon
5
Spotify
SPOT
$100B
$158M 7.1%
982,453
+75,520
+8% +$10.9M
WDAY icon
6
Workday
WDAY
$44.4B
$151M 6.78%
666,943
+111,771
+20% +$22.4M
XYZ
7
Block Inc
XYZ
$47.5B
$118M 5.32%
1,776,345
+127,370
+8% +$7.96M
V icon
8
Visa
V
$677B
$94M 4.23%
395,623
+23,784
+6% +$5.44M
INTU icon
9
Intuit
INTU
$89B
$85.6M 3.85%
186,794
+2,788
+2% +$1.22M
PLTR icon
10
Palantir
PLTR
$413B
$74.6M 3.36%
4,868,781
-327,139
-6% -$3.72M
MA icon
11
Mastercard
MA
$493B
$67.8M 3.05%
172,343
+20,060
+13% +$7.53M
ABNB icon
12
Airbnb
ABNB
$107B
$66.8M 3.01%
521,533
-74,531
-13% -$8.72M
CRM icon
13
Salesforce
CRM
$158B
$50M 2.25%
236,704
-28,830
-11% -$5.89M
COST icon
14
Costco
COST
$420B
$44.2M 1.99%
82,099
-480
-0.6% -$243K
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$44.1M 1.98%
128,921
+2,294
+2% +$694K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$39.5M 1.78%
330,283
-43,885
-12% -$5.05M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$38.8M 1.75%
135,350
+1,733
+1% +$428K
ROKU icon
18
Roku
ROKU
$22.7B
$23.3M 1.05%
364,199
+143,475
+65% +$8.72M
NFLX icon
19
Netflix
NFLX
$309B
$1.06M 0.05%
24,000
– –
AXON
20
Axon Enterprise
AXON
$46.4B
$674K 0.03%
3,455
– –
YETI icon
21
Yeti Holdings
YETI
$3.95B
$565K 0.03%
14,555
– –
W icon
22
Wayfair
W
$14.6B
$506K 0.02%
7,780
+2,425
+45% +$102K
DOCS icon
23
Doximity
DOCS
$4.88B
$367K 0.02%
10,785
+750
+7% +$25K
COUR icon
24
Coursera
COUR
$1.54B
$204K 0.01%
15,650
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$109K ﹤0.01%
18,025
– –

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Hyperion Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hyperion Asset Management held 25 positions worth $2.22B, up 16% from $1.92B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Hyperion Asset Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Hyperion Asset Management added most to Workday in Q2 2023, an estimated $22.4M increase.
  • Hyperion Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $35M.
  • Hyperion Asset Management's ten largest holdings make up 83% of its $2.22B portfolio in Q2 2023.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Hyperion Asset Management's portfolio value rose 16% quarter-over-quarter to $2.22B.

Based on Hyperion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.