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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
+8%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$420M
Cap. Flow
+$229M
Cap. Flow %
6.39%
Top 10 Hldgs %
79.57%
Holding
19
New
1
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$209M
2
NVDA icon
NVIDIA
NVDA
+$203M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
SPOT icon
Spotify
SPOT
+$25.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$23M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$106M
2
TSLA icon
Tesla
TSLA
+$83.6M
3
ASML icon
ASML
ASML
+$47.3M
4
CRM icon
Salesforce
CRM
+$42.7M
5
PLTR icon
Palantir
PLTR
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Consumer Discretionary 21.74%
3 Communication Services 12.51%
4 Financials 4.58%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$516M 14.38%
1,159,270
-240,899
-17% -$83.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$403M 11.24%
777,666
+57,767
+8% +$29.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$340M 9.49%
1,824,017
+1,163,222
+176% +$203M
AMZN icon
4
Amazon
AMZN
$2.66T
$264M 7.36%
1,201,105
-34,326
-3% -$7.77M
PLTR icon
5
Palantir
PLTR
$317B
$263M 7.34%
1,442,777
-194,404
-12% -$31.5M
NOW icon
6
ServiceNow
NOW
$106B
$259M 7.23%
1,408,205
-43,260
-3% -$8.08M
SPOT icon
7
Spotify
SPOT
$98.3B
$255M 7.11%
365,378
+36,054
+11% +$25.2M
ARM icon
8
Arm
ARM
$285B
$203M 5.66%
+1,434,591
New +$209M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$193M 5.39%
263,309
+6,592
+3% +$4.91M
ASML icon
10
ASML
ASML
$671B
$156M 4.36%
161,592
-60,216
-27% -$47.3M
XYZ
11
Block Inc
XYZ
$47.6B
$156M 4.35%
2,159,765
+11,336
+0.5% +$849K
INTU icon
12
Intuit
INTU
$79.6B
$126M 3.52%
184,569
+23,836
+15% +$17.2M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$97.8M 2.73%
218,646
+48,015
+28% +$23M
V icon
14
Visa
V
$682B
$96.5M 2.69%
282,566
+3,889
+1% +$1.35M
AXON
15
Axon Enterprise
AXON
$41.1B
$88M 2.45%
122,616
+30,137
+33% +$22.9M
MA icon
16
Mastercard
MA
$480B
$67.7M 1.89%
119,052
+9,170
+8% +$5.27M
COST icon
17
Costco
COST
$417B
$65.5M 1.83%
70,724
+14,947
+27% +$14.3M
WDAY icon
18
Workday
WDAY
$35.8B
$34.8M 0.97%
144,395
-459,000
-76% -$106M
CRM icon
19
Salesforce
CRM
$140B
– –
-156,438
Closed -$42.7M

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DGM
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Hyperion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hyperion Asset Management held 19 positions worth $3.58B, up 13% from $3.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hyperion Asset Management deployed $229M of net new capital in Q3 2025, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Arm: 1,434,591 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $106M trimmed.

  • Hyperion Asset Management's largest Q3 2025 buy was Arm: 1,434,591 shares worth $203M.
  • Hyperion Asset Management added most to NVIDIA in Q3 2025, an estimated $203M increase.
  • Hyperion Asset Management's biggest Q3 2025 reduction was Workday, cutting an estimated $106M.
  • Hyperion Asset Management fully exited Salesforce in Q3 2025, selling an estimated $42.7M.
  • Hyperion Asset Management's ten largest holdings make up 80% of its $3.58B portfolio in Q3 2025.
  • Hyperion Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Hyperion Asset Management's portfolio value rose 13% quarter-over-quarter to $3.58B.

Based on Hyperion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.