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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
-3.01%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$145M
Cap. Flow
-$63.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
82.93%
Holding
25
New
–
Increased
4
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$16.5M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
ROKU icon
Roku
ROKU
+$32.6K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.4M
2
WDAY icon
Workday
WDAY
+$16.2M
3
NOW icon
ServiceNow
NOW
+$15.6M
4
MA icon
Mastercard
MA
+$9.98M
5
V icon
Visa
V
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 45.71%
2 Consumer Discretionary 31.06%
3 Communication Services 12.47%
4 Financials 6.76%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$317M 15.26%
1,267,396
-17,159
-1% -$4.41M
NOW icon
2
ServiceNow
NOW
$129B
$283M 13.62%
2,531,400
-136,375
-5% -$15.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$259M 12.48%
2,039,409
+91,088
+5% +$12.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$253M 12.17%
800,657
-2,931
-0.4% -$969K
SPOT icon
5
Spotify
SPOT
$100B
$148M 7.14%
959,270
-23,183
-2% -$3.53M
WDAY icon
6
Workday
WDAY
$44.4B
$128M 6.17%
596,986
-69,957
-10% -$16.2M
INTU icon
7
Intuit
INTU
$89B
$94.2M 4.53%
184,318
-2,476
-1% -$1.25M
XYZ
8
Block Inc
XYZ
$47.5B
$90.4M 4.35%
2,042,388
+266,043
+15% +$16.5M
V icon
9
Visa
V
$677B
$82.1M 3.95%
356,729
-38,894
-10% -$9.35M
ABNB icon
10
Airbnb
ABNB
$107B
$67.9M 3.27%
494,519
-27,014
-5% -$3.73M
PLTR icon
11
Palantir
PLTR
$413B
$60.4M 2.91%
3,776,998
-1,091,783
-22% -$17.4M
MA icon
12
Mastercard
MA
$493B
$58.4M 2.81%
147,476
-24,867
-14% -$9.98M
COST icon
13
Costco
COST
$420B
$44.5M 2.14%
78,751
-3,348
-4% -$1.85M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$42.2M 2.03%
322,545
-7,738
-2% -$1M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$42M 2.02%
139,918
+4,568
+3% +$1.38M
CRM icon
16
Salesforce
CRM
$158B
$40.8M 1.97%
201,438
-35,266
-15% -$7.62M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$37.6M 1.81%
128,720
-201
-0.2% -$62.8K
ROKU icon
18
Roku
ROKU
$22.7B
$25.7M 1.24%
364,620
+421
+0.1% +$32.6K
NFLX icon
19
Netflix
NFLX
$309B
$853K 0.04%
22,600
-1,400
-6% -$59.3K
YETI icon
20
Yeti Holdings
YETI
$3.95B
$702K 0.03%
14,555
– –
AXON
21
Axon Enterprise
AXON
$46.4B
$688K 0.03%
3,455
– –
W icon
22
Wayfair
W
$14.6B
$471K 0.02%
7,780
– –
COUR icon
23
Coursera
COUR
$1.54B
$292K 0.01%
15,650
– –
DOCS icon
24
Doximity
DOCS
$4.88B
– –
-10,785
Closed -$367K
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-18,025
Closed -$109K

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Hyperion Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hyperion Asset Management held 25 positions worth $2.08B, down 6.5% from $2.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hyperion Asset Management withdrew a net $63.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Doximity, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hyperion Asset Management added an estimated $16.5M to Block Inc.

  • Hyperion Asset Management added most to Block Inc in Q3 2023, an estimated $16.5M increase.
  • Hyperion Asset Management's biggest Q3 2023 reduction was Palantir, cutting an estimated $17.4M.
  • Hyperion Asset Management fully exited Doximity in Q3 2023, selling an estimated $367K.
  • Hyperion Asset Management's ten largest holdings make up 83% of its $2.08B portfolio in Q3 2023.
  • Hyperion Asset Management opened 0 new positions and closed 2 in Q3 2023.
  • Hyperion Asset Management's portfolio value fell 6.5% quarter-over-quarter to $2.08B.

Based on Hyperion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.