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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
+27.05%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$620M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.18%
Holding
21
New
2
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.2M
2
AXON
Axon Enterprise
AXON
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$53.5M
4
V icon
Visa
V
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$57.7M
2
PLTR icon
Palantir
PLTR
+$42.3M
3
XYZ
Block Inc
XYZ
+$40.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
5
ABNB icon
Airbnb
ABNB
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 51.24%
2 Consumer Discretionary 22.62%
3 Communication Services 13.97%
4 Financials 5.08%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
$445M 14.05%
1,400,169
-19,573
-1% -$5.9M
MSFT icon
2
Microsoft
MSFT
$2.98T
$358M 11.31%
719,899
+123,082
+21% +$53.5M
NOW icon
3
ServiceNow
NOW
$107B
$298M 9.43%
1,451,465
-111,140
-7% -$21M
AMZN icon
4
Amazon
AMZN
$2.72T
$271M 8.56%
1,235,431
+51,196
+4% +$10.1M
SPOT icon
5
Spotify
SPOT
$101B
$253M 7.98%
329,324
-30,235
-8% -$19.4M
PLTR icon
6
Palantir
PLTR
$325B
$223M 7.05%
1,637,181
-360,605
-18% -$42.3M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$189M 5.99%
256,717
+307
+0.1% +$190K
ASML icon
8
ASML
ASML
$670B
$178M 5.62%
221,808
-80,470
-27% -$57.7M
XYZ
9
Block Inc
XYZ
$47.7B
$146M 4.61%
2,148,429
-691,565
-24% -$40.2M
WDAY icon
10
Workday
WDAY
$36.2B
$145M 4.58%
603,395
+33,084
+6% +$8.06M
INTU icon
11
Intuit
INTU
$80.4B
$127M 4%
160,733
+14,012
+10% +$9.48M
NVDA icon
12
NVIDIA
NVDA
$4.98T
$104M 3.3%
+660,795
New +$83.2M
V icon
13
Visa
V
$689B
$98.9M 3.13%
278,677
+36,803
+15% +$12.8M
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$92.7M 2.93%
170,631
-969
-0.6% -$507K
AXON
15
Axon Enterprise
AXON
$42B
$76.6M 2.42%
+92,479
New +$62.9M
MA icon
16
Mastercard
MA
$483B
$61.7M 1.95%
109,882
+7,563
+7% +$4.18M
COST icon
17
Costco
COST
$416B
$55.2M 1.74%
55,777
+6,383
+13% +$6.34M
CRM icon
18
Salesforce
CRM
$142B
$42.7M 1.35%
156,438
+19,783
+14% +$5.29M
ABNB icon
19
Airbnb
ABNB
$86.8B
– –
-210,625
Closed -$25.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-185,506
Closed -$28.7M
ROKU icon
21
Roku
ROKU
$21.6B
– –
-342,221
Closed -$24.1M

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DGM
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Hyperion Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hyperion Asset Management held 21 positions worth $3.17B, up 24% from $2.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hyperion Asset Management's Q2 2025 filing shows 2 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was NVIDIA: 660,795 shares worth $104M. The largest sale was ASML, an estimated $57.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hyperion Asset Management's largest Q2 2025 buy was NVIDIA: 660,795 shares worth $104M.
  • Hyperion Asset Management added most to Microsoft in Q2 2025, an estimated $53.5M increase.
  • Hyperion Asset Management's biggest Q2 2025 reduction was ASML, cutting an estimated $57.7M.
  • Hyperion Asset Management fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.7M.
  • Hyperion Asset Management's ten largest holdings make up 79% of its $3.17B portfolio in Q2 2025.
  • Hyperion Asset Management opened 2 new positions and closed 3 in Q2 2025.
  • Hyperion Asset Management's portfolio value rose 24% quarter-over-quarter to $3.17B.

Based on Hyperion Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.