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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
+10.28%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$184M
Cap. Flow
-$20.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
82.16%
Holding
22
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$36.8M
2
SPOT icon
Spotify
SPOT
+$13.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
INTU icon
Intuit
INTU
+$9.87M
5
XYZ
Block Inc
XYZ
+$9.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
NOW icon
ServiceNow
NOW
+$9.7M
4
WDAY icon
Workday
WDAY
+$4.85M
5
CRM icon
Salesforce
CRM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 47.68%
2 Consumer Discretionary 27.96%
3 Communication Services 15.93%
4 Financials 3.93%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$406M 15.57%
1,551,937
-296,500
-16% -$67.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$278M 10.68%
1,494,318
+73,644
+5% +$13.4M
NOW icon
3
ServiceNow
NOW
$129B
$270M 10.36%
1,509,365
-59,030
-4% -$9.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$244M 9.36%
567,291
-33,355
-6% -$14.3M
SPOT icon
5
Spotify
SPOT
$100B
$200M 7.66%
542,179
+41,811
+8% +$13.9M
XYZ
6
Block Inc
XYZ
$47.5B
$189M 7.24%
2,812,649
+142,575
+5% +$9.21M
ASML icon
7
ASML
ASML
$669B
$151M 5.81%
181,761
+41,142
+29% +$36.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$143M 5.5%
250,385
-2,484
-1% -$1.28M
PLTR icon
9
Palantir
PLTR
$413B
$137M 5.24%
3,673,653
+2,031
+0.1% +$62.3K
WDAY icon
10
Workday
WDAY
$44.4B
$123M 4.74%
505,169
-20,532
-4% -$4.85M
INTU icon
11
Intuit
INTU
$89B
$92.3M 3.54%
148,551
+15,465
+12% +$9.87M
COST icon
12
Costco
COST
$420B
$61.6M 2.36%
69,490
-3,444
-5% -$2.99M
V icon
13
Visa
V
$677B
$61.6M 2.36%
223,994
+1,539
+0.7% +$416K
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$54.5M 2.09%
110,845
+1,580
+1% +$736K
ABNB icon
15
Airbnb
ABNB
$107B
$44M 1.69%
346,810
+1,805
+0.5% +$234K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$42.6M 1.63%
256,792
-2,285
-0.9% -$383K
MA icon
17
Mastercard
MA
$493B
$41M 1.57%
82,973
+826
+1% +$384K
CRM icon
18
Salesforce
CRM
$158B
$36.3M 1.39%
132,481
-18,117
-12% -$4.64M
ROKU icon
19
Roku
ROKU
$22.7B
$28.4M 1.09%
380,276
– –
NFLX icon
20
Netflix
NFLX
$309B
$1.28M 0.05%
18,100
-1,750
-9% -$117K
AXON
21
Axon Enterprise
AXON
$46.4B
$1.19M 0.05%
2,990
-195
-6% -$67.2K
W icon
22
Wayfair
W
$14.6B
$524K 0.02%
9,330
+1,550
+20% +$74.7K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hyperion Asset Management held 22 positions worth $2.61B, up 7.6% from $2.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hyperion Asset Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • Hyperion Asset Management added most to ASML in Q3 2024, an estimated $36.8M increase.
  • Hyperion Asset Management's biggest Q3 2024 reduction was Tesla, cutting an estimated $67.6M.
  • Hyperion Asset Management's ten largest holdings make up 82% of its $2.61B portfolio in Q3 2024.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Hyperion Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.61B.

Based on Hyperion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.