We are live on ! Find out more
HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-10.69%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$473M
Cap. Flow
-$85.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
81.25%
Holding
19
New
–
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.1M
2
NOW icon
ServiceNow
NOW
+$27.8M
3
ASML icon
ASML
ASML
+$3.2M
4
V icon
Visa
V
+$987K
5
MA icon
Mastercard
MA
+$857K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$63M
2
AMZN icon
Amazon
AMZN
+$42.4M
3
PLTR icon
Palantir
PLTR
+$28.8M
4
XYZ
Block Inc
XYZ
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Consumer Discretionary 24.3%
3 Communication Services 15.65%
4 Financials 5.53%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$368M 14.46%
1,419,742
+249,318
+21% +$83.1M
NOW icon
2
ServiceNow
NOW
$106B
$249M 9.78%
1,562,605
+144,075
+10% +$27.8M
AMZN icon
3
Amazon
AMZN
$2.66T
$225M 8.85%
1,184,235
-195,309
-14% -$42.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$224M 8.8%
596,817
+11
+0% +$4.49K
ASML icon
5
ASML
ASML
$671B
$200M 7.87%
302,278
+4,396
+1% +$3.2M
SPOT icon
6
Spotify
SPOT
$98.3B
$198M 7.77%
359,559
-112,811
-24% -$63M
PLTR icon
7
Palantir
PLTR
$317B
$169M 6.62%
1,997,786
-328,325
-14% -$28.8M
XYZ
8
Block Inc
XYZ
$47.6B
$154M 6.06%
2,839,994
-294,224
-9% -$22M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$148M 5.81%
256,410
-27,933
-10% -$18M
WDAY icon
10
Workday
WDAY
$35.8B
$133M 5.23%
570,311
-26,051
-4% -$6.65M
INTU icon
11
Intuit
INTU
$79.6B
$90.1M 3.54%
146,721
-225
-0.2% -$135K
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$85M 3.34%
171,600
-914
-0.5% -$505K
V icon
13
Visa
V
$682B
$84.8M 3.33%
241,874
+2,916
+1% +$987K
MA icon
14
Mastercard
MA
$480B
$56.1M 2.2%
102,319
+1,575
+2% +$857K
COST icon
15
Costco
COST
$417B
$46.7M 1.84%
49,394
-2,389
-5% -$2.33M
CRM icon
16
Salesforce
CRM
$140B
$36.7M 1.44%
136,655
+2,449
+2% +$762K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$28.7M 1.13%
185,506
-380
-0.2% -$68.9K
ABNB icon
18
Airbnb
ABNB
$86.6B
$25.2M 0.99%
210,625
-119,803
-36% -$16M
ROKU icon
19
Roku
ROKU
$21.4B
$24.1M 0.95%
342,221
-32,572
-9% -$2.61M

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Hyperion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hyperion Asset Management held 19 positions worth $2.55B, down 16% from $3.02B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hyperion Asset Management withdrew a net $85.9M in Q1 2025, reducing 12 holdings. Its largest reduction was Spotify, cutting an estimated $63M.

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

Against the trend, Hyperion Asset Management added an estimated $83.1M to Tesla.

  • Hyperion Asset Management added most to Tesla in Q1 2025, an estimated $83.1M increase.
  • Hyperion Asset Management's biggest Q1 2025 reduction was Spotify, cutting an estimated $63M.
  • Hyperion Asset Management's ten largest holdings make up 81% of its $2.55B portfolio in Q1 2025.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Hyperion Asset Management's portfolio value fell 16% quarter-over-quarter to $2.55B.

Based on Hyperion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.