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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
+22.41%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$411M
Cap. Flow
-$96.6M
Cap. Flow %
-3.2%
Top 10 Hldgs %
83.11%
Holding
22
New
–
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$83.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
XYZ
Block Inc
XYZ
+$26.4M
4
WDAY icon
Workday
WDAY
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$123M
2
PLTR icon
Palantir
PLTR
+$78.5M
3
SPOT icon
Spotify
SPOT
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
NOW icon
ServiceNow
NOW
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 49.45%
2 Consumer Discretionary 27.13%
3 Communication Services 14.61%
4 Financials 4.26%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$473M 15.66%
1,170,424
-381,513
-25% -$123M
AMZN icon
2
Amazon
AMZN
$2.96T
$303M 10.03%
1,379,544
-114,774
-8% -$23.5M
NOW icon
3
ServiceNow
NOW
$129B
$301M 9.97%
1,418,530
-90,835
-6% -$18.4M
XYZ
4
Block Inc
XYZ
$47.5B
$266M 8.83%
3,134,218
+321,569
+11% +$26.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$252M 8.34%
596,806
+29,515
+5% +$12.6M
SPOT icon
6
Spotify
SPOT
$100B
$211M 7%
472,370
-69,809
-13% -$29.9M
ASML icon
7
ASML
ASML
$669B
$206M 6.84%
297,882
+116,121
+64% +$83.4M
PLTR icon
8
Palantir
PLTR
$413B
$176M 5.83%
2,326,111
-1,347,542
-37% -$78.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$166M 5.52%
284,343
+33,958
+14% +$19.9M
WDAY icon
10
Workday
WDAY
$44.4B
$154M 5.1%
596,362
+91,193
+18% +$23.3M
INTU icon
11
Intuit
INTU
$89B
$92.4M 3.06%
146,946
-1,605
-1% -$1.03M
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$90M 2.98%
172,514
+61,669
+56% +$32.1M
V icon
13
Visa
V
$677B
$75.5M 2.5%
238,958
+14,964
+7% +$4.5M
MA icon
14
Mastercard
MA
$493B
$53M 1.76%
100,744
+17,771
+21% +$9.2M
COST icon
15
Costco
COST
$420B
$47.4M 1.57%
51,783
-17,707
-25% -$16.4M
CRM icon
16
Salesforce
CRM
$158B
$44.9M 1.49%
134,206
+1,725
+1% +$551K
ABNB icon
17
Airbnb
ABNB
$107B
$43.4M 1.44%
330,428
-16,382
-5% -$2.21M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$35.2M 1.17%
185,886
-70,906
-28% -$12.4M
ROKU icon
19
Roku
ROKU
$22.7B
$27.9M 0.92%
374,793
-5,483
-1% -$416K
AXON
20
Axon Enterprise
AXON
$46.4B
– –
-2,990
Closed -$1.19M
NFLX icon
21
Netflix
NFLX
$309B
– –
-18,100
Closed -$1.28M
W icon
22
Wayfair
W
$14.6B
– –
-9,330
Closed -$524K

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Hyperion Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hyperion Asset Management held 22 positions worth $3.02B, up 16% from $2.61B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hyperion Asset Management withdrew a net $96.6M in Q4 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $1.28M 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 $83.4M to ASML.

  • Hyperion Asset Management added most to ASML in Q4 2024, an estimated $83.4M increase.
  • Hyperion Asset Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $123M.
  • Hyperion Asset Management fully exited Netflix in Q4 2024, selling an estimated $1.28M.
  • Hyperion Asset Management's ten largest holdings make up 83% of its $3.02B portfolio in Q4 2024.
  • Hyperion Asset Management opened 0 new positions and closed 3 in Q4 2024.
  • Hyperion Asset Management's portfolio value rose 16% quarter-over-quarter to $3.02B.

Based on Hyperion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.