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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
+9.56%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$52.3M
Cap. Flow
-$236M
Cap. Flow %
-9.9%
Top 10 Hldgs %
80.12%
Holding
24
New
–
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.2M
2
ASML icon
ASML
ASML
+$18.6M
3
ROKU icon
Roku
ROKU
+$1.14M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$114M
2
NOW icon
ServiceNow
NOW
+$54M
3
AMZN icon
Amazon
AMZN
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
V icon
Visa
V
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 49.33%
2 Consumer Discretionary 27.97%
3 Communication Services 13.45%
4 Financials 4.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$323M 13.57%
1,836,596
+441,282
+32% +$86.2M
AMZN icon
2
Amazon
AMZN
$2.96T
$282M 11.84%
1,561,818
-226,948
-13% -$37.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$260M 10.92%
617,400
-77,267
-11% -$31.3M
NOW icon
4
ServiceNow
NOW
$129B
$239M 10.06%
1,569,980
-356,325
-18% -$54M
XYZ
5
Block Inc
XYZ
$47.5B
$190M 8%
2,249,049
-42,126
-2% -$3.05M
WDAY icon
6
Workday
WDAY
$44.4B
$148M 6.24%
544,062
-52,499
-9% -$14.9M
SPOT icon
7
Spotify
SPOT
$100B
$140M 5.87%
529,087
-484,151
-48% -$114M
ASML icon
8
ASML
ASML
$669B
$127M 5.33%
130,564
+20,994
+19% +$18.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$111M 4.65%
227,898
-20,988
-8% -$9.36M
INTU icon
10
Intuit
INTU
$89B
$86.9M 3.65%
133,662
-23,641
-15% -$15.1M
V icon
11
Visa
V
$677B
$75M 3.15%
268,722
-70,176
-21% -$19.4M
PLTR icon
12
Palantir
PLTR
$413B
$70.7M 2.97%
3,071,625
-263,289
-8% -$5.61M
ABNB icon
13
Airbnb
ABNB
$107B
$60.4M 2.54%
366,433
-26,840
-7% -$4.06M
COST icon
14
Costco
COST
$420B
$53.7M 2.26%
73,290
-5,917
-7% -$4.22M
CRM icon
15
Salesforce
CRM
$158B
$51.6M 2.17%
171,207
-13,378
-7% -$3.86M
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$47.1M 1.98%
118,047
-10,001
-8% -$3.78M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$43.4M 1.82%
287,490
-20,732
-7% -$2.97M
MA icon
18
Mastercard
MA
$493B
$42.9M 1.81%
89,171
-38,489
-30% -$17.6M
ROKU icon
19
Roku
ROKU
$22.7B
$25M 1.05%
383,154
+14,647
+4% +$1.14M
NFLX icon
20
Netflix
NFLX
$309B
$1.29M 0.05%
21,250
-1,350
-6% -$76.1K
AXON
21
Axon Enterprise
AXON
$46.4B
$1.08M 0.05%
3,455
– –
W icon
22
Wayfair
W
$14.6B
$528K 0.02%
7,780
– –
COUR icon
23
Coursera
COUR
$1.54B
$219K 0.01%
15,650
– –
YETI icon
24
Yeti Holdings
YETI
$3.95B
– –
-13,295
Closed -$688K

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Hyperion Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hyperion Asset Management held 24 positions worth $2.38B, down 2.1% from $2.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hyperion Asset Management withdrew a net $236M in Q1 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Yeti Holdings, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hyperion Asset Management added an estimated $86.2M to Tesla.

  • Hyperion Asset Management added most to Tesla in Q1 2024, an estimated $86.2M increase.
  • Hyperion Asset Management's biggest Q1 2024 reduction was Spotify, cutting an estimated $114M.
  • Hyperion Asset Management fully exited Yeti Holdings in Q1 2024, selling an estimated $688K.
  • Hyperion Asset Management's ten largest holdings make up 80% of its $2.38B portfolio in Q1 2024.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Hyperion Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.38B.

Based on Hyperion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.