HAM

Hyperion Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$57.7M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
NOW icon
ServiceNow
NOW
+$24.1M

Top Sells

1
+$56.4M
2
+$23.6M
3
+$19.1M
4
V icon
Visa
V
+$7.09M
5
MA icon
Mastercard
MA
+$4.98M

Sector Composition

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
TSLA icon
1
Tesla
TSLA
$1.52T
$497M 13.9%
1,106,123
-53,147
MSFT icon
2
Microsoft
MSFT
$3.01T
$408M 11.41%
844,305
+66,639
NVDA icon
3
NVIDIA
NVDA
$4.45T
$360M 10.05%
1,929,012
+104,995
AMZN icon
4
Amazon
AMZN
$2.33T
$335M 9.37%
1,453,258
+252,153
PLTR icon
5
Palantir
PLTR
$366B
$269M 7.52%
1,514,434
+71,657
NOW icon
6
ServiceNow
NOW
$119B
$237M 6.63%
1,548,970
+140,765
ARM icon
7
Arm
ARM
$132B
$201M 5.61%
1,836,185
+401,594
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$195M 5.46%
295,831
+32,522
SPOT icon
9
Spotify
SPOT
$110B
$194M 5.43%
334,868
-30,510
XYZ
10
Block Inc
XYZ
$39.6B
$173M 4.82%
2,652,520
+492,755
INTU icon
11
Intuit
INTU
$122B
$143M 3.98%
215,188
+30,619
ISRG icon
12
Intuitive Surgical
ISRG
$178B
$121M 3.38%
213,483
-5,163
ASML icon
13
ASML
ASML
$539B
$115M 3.22%
107,557
-54,035
V icon
14
Visa
V
$616B
$91.8M 2.57%
261,744
-20,822
AXON icon
15
Axon Enterprise
AXON
$46.6B
$83.6M 2.34%
147,151
+24,535
COST icon
16
Costco
COST
$447B
$64.5M 1.8%
74,847
+4,123
MA icon
17
Mastercard
MA
$466B
$62.9M 1.76%
110,136
-8,916
WDAY icon
18
Workday
WDAY
$37.6B
$26.6M 0.74%
123,624
-20,771