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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
-4.14%
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
-$6.5M
(-0.18%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
18
New
–
Increased
11
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$58.4M |
| 2 |
Amazon
AMZN
|
+$57.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$34M |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
ServiceNow
NOW
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$56.4M |
| 2 |
Tesla
TSLA
|
+$23.6M |
| 3 |
Spotify
SPOT
|
+$19.1M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
Mastercard
MA
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.4T
| $497M | 13.9% |
1,106,123
-53,147
| -5% | -$23.6M |
|
|
2
Microsoft
MSFT
$2.99T
| $408M | 11.41% |
844,305
+66,639
| +9% | +$33.4M |
|
3
NVIDIA
NVDA
$4.96T
| $360M | 10.05% |
1,929,012
+104,995
| +6% | +$19.5M |
|
|
4
Amazon
AMZN
$2.72T
| $335M | 9.37% |
1,453,258
+252,153
| +21% | +$57.7M |
|
5
Palantir
PLTR
$325B
| $269M | 7.52% |
1,514,434
+71,657
| +5% | +$13M |
|
|
6
ServiceNow
NOW
$107B
| $237M | 6.63% |
1,548,970
+140,765
| +10% | +$24.1M |
|
|
7
Arm
ARM
$290B
| $201M | 5.61% |
1,836,185
+401,594
| +28% | +$58.4M |
|
8
Meta Platforms (Facebook)
META
$1.65T
| $195M | 5.46% |
295,831
+32,522
| +12% | +$21.7M |
|
|
9
Spotify
SPOT
$101B
| $194M | 5.43% |
334,868
-30,510
| -8% | -$19.1M |
|
|
XYZ
10
Block Inc
XYZ
$47.7B
| $173M | 4.82% |
2,652,520
+492,755
| +23% | +$34M |
|
11
Intuit
INTU
$80.4B
| $143M | 3.98% |
215,188
+30,619
| +17% | +$20.2M |
|
12
Intuitive Surgical
ISRG
$125B
| $121M | 3.38% |
213,483
-5,163
| -2% | -$2.75M |
|
|
13
ASML
ASML
$667B
| $115M | 3.22% |
107,557
-54,035
| -33% | -$56.4M |
|
|
14
Visa
V
$688B
| $91.8M | 2.57% |
261,744
-20,822
| -7% | -$7.09M |
|
|
AXON
15
Axon Enterprise
AXON
$41.8B
| $83.6M | 2.34% |
147,151
+24,535
| +20% | +$15.2M |
|
16
Costco
COST
$415B
| $64.5M | 1.8% |
74,847
+4,123
| +6% | +$3.74M |
|
|
17
Mastercard
MA
$482B
| $62.9M | 1.76% |
110,136
-8,916
| -7% | -$4.98M |
|
18
Workday
WDAY
$36.3B
| $26.6M | 0.74% |
123,624
-20,771
| -14% | -$4.72M |
|
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Hyperion Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hyperion Asset Management held 18 positions worth $3.58B, down 0.18% from $3.58B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hyperion Asset Management deployed $182M of net new capital in Q4 2025, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ASML, an estimated $56.4M trimmed.
- Hyperion Asset Management added most to Arm in Q4 2025, an estimated $58.4M increase.
- Hyperion Asset Management's biggest Q4 2025 reduction was ASML, cutting an estimated $56.4M.
- Hyperion Asset Management's ten largest holdings make up 80% of its $3.58B portfolio in Q4 2025.
- Hyperion Asset Management opened 0 new positions and closed 0 in Q4 2025.
- Hyperion Asset Management's portfolio value fell 0.18% quarter-over-quarter to $3.58B.
Based on Hyperion Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.