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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
+3.62%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-0.56%
Top 10 Hldgs %
81.16%
Holding
23
New
–
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$29.5M
2
PLTR icon
Palantir
PLTR
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
ASML icon
ASML
ASML
+$9.67M
5
TSLA icon
Tesla
TSLA
+$2.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
V icon
Visa
V
+$12.7M
3
SPOT icon
Spotify
SPOT
+$8.65M
4
MSFT icon
Microsoft
MSFT
+$7.08M
5
CRM icon
Salesforce
CRM
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 48.2%
2 Consumer Discretionary 28.6%
3 Communication Services 14.69%
4 Financials 3.91%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$366M 15.1%
1,848,437
+11,841
+0.6% +$2.07M
AMZN icon
2
Amazon
AMZN
$2.96T
$275M 11.33%
1,420,674
-141,144
-9% -$25.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$268M 11.08%
600,646
-16,754
-3% -$7.08M
NOW icon
4
ServiceNow
NOW
$129B
$247M 10.18%
1,568,395
-1,585
-0.1% -$233K
XYZ
5
Block Inc
XYZ
$47.5B
$172M 7.11%
2,670,074
+421,025
+19% +$29.5M
SPOT icon
6
Spotify
SPOT
$100B
$157M 6.48%
500,368
-28,719
-5% -$8.65M
ASML icon
7
ASML
ASML
$669B
$144M 5.94%
140,619
+10,055
+8% +$9.67M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$128M 5.26%
252,869
+24,971
+11% +$12.1M
WDAY icon
9
Workday
WDAY
$44.4B
$118M 4.85%
525,701
-18,361
-3% -$4.42M
PLTR icon
10
Palantir
PLTR
$413B
$93M 3.84%
3,671,622
+599,997
+20% +$13.5M
INTU icon
11
Intuit
INTU
$89B
$87.5M 3.61%
133,086
-576
-0.4% -$357K
COST icon
12
Costco
COST
$420B
$62M 2.56%
72,934
-356
-0.5% -$278K
V icon
13
Visa
V
$677B
$58.4M 2.41%
222,455
-46,267
-17% -$12.7M
ABNB icon
14
Airbnb
ABNB
$107B
$52.3M 2.16%
345,005
-21,428
-6% -$3.27M
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$48.6M 2.01%
109,265
-8,782
-7% -$3.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$47.2M 1.95%
259,077
-28,413
-10% -$4.79M
CRM icon
17
Salesforce
CRM
$158B
$38.7M 1.6%
150,598
-20,609
-12% -$5.51M
MA icon
18
Mastercard
MA
$493B
$36.2M 1.5%
82,147
-7,024
-8% -$3.2M
ROKU icon
19
Roku
ROKU
$22.7B
$22.8M 0.94%
380,276
-2,878
-0.8% -$169K
NFLX icon
20
Netflix
NFLX
$309B
$1.34M 0.06%
19,850
-1,400
-7% -$87.4K
AXON
21
Axon Enterprise
AXON
$46.4B
$937K 0.04%
3,185
-270
-8% -$80.6K
W icon
22
Wayfair
W
$14.6B
$410K 0.02%
7,780
– –
COUR icon
23
Coursera
COUR
$1.54B
– –
-15,650
Closed -$219K

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Hyperion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hyperion Asset Management held 23 positions worth $2.42B, up 1.8% from $2.38B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Hyperion Asset Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

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

  • Hyperion Asset Management added most to Block Inc in Q2 2024, an estimated $29.5M increase.
  • Hyperion Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $25.9M.
  • Hyperion Asset Management fully exited Coursera in Q2 2024, selling an estimated $219K.
  • Hyperion Asset Management's ten largest holdings make up 81% of its $2.42B portfolio in Q2 2024.
  • Hyperion Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Hyperion Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.42B.

Based on Hyperion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.