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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
-7.19%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$441M
Cap. Flow
+$11.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
80.93%
Holding
19
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389M
2
META icon
Meta Platforms (Facebook)
META
+$174M
3
ASML icon
ASML
ASML
+$57.6M
4
AXON
Axon Enterprise
AXON
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
NOW icon
ServiceNow
NOW
+$140M
3
NVDA icon
NVIDIA
NVDA
+$118M
4
PLTR icon
Palantir
PLTR
+$82M
5
INTU icon
Intuit
INTU
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 38.19%
2 Communication Services 25.34%
3 Consumer Discretionary 23.51%
4 Healthcare 4.11%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$430M 13.7%
1,156,020
+49,897
+5% +$20.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$356M 11.35%
+1,238,189
New +$389M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$324M 10.34%
566,975
+271,144
+92% +$174M
AMZN icon
4
Amazon
AMZN
$2.87T
$308M 9.81%
1,478,015
+24,757
+2% +$5.45M
ARM icon
5
Arm
ARM
$255B
$242M 7.71%
1,598,537
-237,648
-13% -$28.8M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$224M 7.14%
1,284,712
-644,300
-33% -$118M
ASML icon
7
ASML
ASML
$651B
$198M 6.3%
149,613
+42,056
+39% +$57.6M
MSFT icon
8
Microsoft
MSFT
$3.81T
$164M 5.22%
442,511
-401,794
-48% -$168M
XYZ
9
Block Inc
XYZ
$50.2B
$151M 4.81%
2,510,006
-142,514
-5% -$8.67M
PLTR icon
10
Palantir
PLTR
$448B
$143M 4.56%
977,953
-536,481
-35% -$82M
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$129M 4.11%
279,907
+66,424
+31% +$33.6M
SPOT icon
12
Spotify
SPOT
$113B
$115M 3.66%
236,657
-98,211
-29% -$49.3M
AXON
13
Axon Enterprise
AXON
$48.8B
$93.8M 2.99%
220,956
+73,805
+50% +$38.4M
V icon
14
Visa
V
$712B
$64.9M 2.07%
214,649
-47,095
-18% -$15.1M
COST icon
15
Costco
COST
$419B
$62.9M 2%
63,106
-11,741
-16% -$11.4M
MA icon
16
Mastercard
MA
$521B
$55.9M 1.78%
111,915
+1,779
+2% +$937K
INTU icon
17
Intuit
INTU
$97.9B
$39M 1.24%
90,106
-125,082
-58% -$59.7M
NOW icon
18
ServiceNow
NOW
$150B
$38M 1.21%
363,066
-1,185,904
-77% -$140M
WDAY icon
19
Workday
WDAY
$50.6B
– –
-123,624
Closed -$26.6M

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SWM
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MHI
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FG
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DGM
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CAM
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MSDF
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AIP
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AS
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Hyperion Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hyperion Asset Management held 19 positions worth $3.14B, down 12% from $3.58B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hyperion Asset Management's Q1 2026 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,238,189 shares worth $356M. The largest sale was Microsoft, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hyperion Asset Management's largest Q1 2026 buy was Alphabet (Google) Class A: 1,238,189 shares worth $356M.
  • Hyperion Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $174M increase.
  • Hyperion Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $168M.
  • Hyperion Asset Management fully exited Workday in Q1 2026, selling an estimated $26.6M.
  • Hyperion Asset Management's ten largest holdings make up 81% of its $3.14B portfolio in Q1 2026.
  • Hyperion Asset Management opened 1 new position and closed 1 in Q1 2026.
  • Hyperion Asset Management's portfolio value fell 12% quarter-over-quarter to $3.14B.

Based on Hyperion Asset Management's 13F filing for Q1 2026, filed 14 May 2026.