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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
+21.28%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$353M
Cap. Flow
-$41.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
80.57%
Holding
24
New
1
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$72.4M
2
META icon
Meta Platforms (Facebook)
META
+$35.5M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
XYZ
Block Inc
XYZ
+$14.1M
5
SPOT icon
Spotify
SPOT
+$9.42M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$76.3M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
INTU icon
Intuit
INTU
+$14.9M
5
ABNB icon
Airbnb
ABNB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 47.81%
2 Consumer Discretionary 27.69%
3 Communication Services 14.66%
4 Financials 5.87%
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
$347M 14.26%
1,395,314
+127,918
+10% +$30.4M
NOW icon
2
ServiceNow
NOW
$129B
$272M 11.19%
1,926,305
-605,095
-24% -$76.3M
AMZN icon
3
Amazon
AMZN
$2.96T
$272M 11.18%
1,788,766
-250,643
-12% -$35.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$261M 10.74%
694,667
-105,990
-13% -$37.7M
SPOT icon
5
Spotify
SPOT
$100B
$190M 7.83%
1,013,238
+53,968
+6% +$9.42M
XYZ
6
Block Inc
XYZ
$47.5B
$177M 7.29%
2,291,175
+248,787
+12% +$14.1M
WDAY icon
7
Workday
WDAY
$44.4B
$165M 6.77%
596,561
-425
-0.1% -$101K
INTU icon
8
Intuit
INTU
$89B
$98.3M 4.04%
157,303
-27,015
-15% -$14.9M
V icon
9
Visa
V
$677B
$88.2M 3.63%
338,898
-17,831
-5% -$4.39M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$88.1M 3.62%
248,886
+108,968
+78% +$35.5M
ASML icon
11
ASML
ASML
$669B
$82.9M 3.41%
+109,570
New +$72.4M
PLTR icon
12
Palantir
PLTR
$413B
$57.3M 2.36%
3,334,914
-442,084
-12% -$7.87M
MA icon
13
Mastercard
MA
$493B
$54.4M 2.24%
127,660
-19,816
-13% -$7.96M
ABNB icon
14
Airbnb
ABNB
$107B
$53.5M 2.2%
393,273
-101,246
-20% -$13.1M
COST icon
15
Costco
COST
$420B
$52.3M 2.15%
79,207
+456
+0.6% +$270K
CRM icon
16
Salesforce
CRM
$158B
$48.6M 2%
184,585
-16,853
-8% -$3.81M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$43.2M 1.78%
128,048
-672
-0.5% -$200K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$43.1M 1.77%
308,222
-14,323
-4% -$1.92M
ROKU icon
19
Roku
ROKU
$22.7B
$33.8M 1.39%
368,507
+3,887
+1% +$325K
NFLX icon
20
Netflix
NFLX
$309B
$1.1M 0.05%
22,600
– –
AXON
21
Axon Enterprise
AXON
$46.4B
$893K 0.04%
3,455
– –
YETI icon
22
Yeti Holdings
YETI
$3.95B
$688K 0.03%
13,295
-1,260
-9% -$55.8K
W icon
23
Wayfair
W
$14.6B
$480K 0.02%
7,780
– –
COUR icon
24
Coursera
COUR
$1.54B
$303K 0.01%
15,650
– –

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GL
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GCC
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SCA
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SB
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ACH
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VA
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Hyperion Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hyperion Asset Management held 24 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Hyperion Asset Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hyperion Asset Management's largest Q4 2023 buy was ASML: 109,570 shares worth $82.9M.
  • Hyperion Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $35.5M increase.
  • Hyperion Asset Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $76.3M.
  • Hyperion Asset Management's ten largest holdings make up 81% of its $2.43B portfolio in Q4 2023.
  • Hyperion Asset Management opened 1 new position and closed 0 in Q4 2023.
  • Hyperion Asset Management's portfolio value rose 17% quarter-over-quarter to $2.43B.

Based on Hyperion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.