HAM

Hyperion Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 49.99%
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$203M
3
+$29.9M
4
SPOT icon
Spotify
SPOT
+$25.2M
5
AXON icon
Axon Enterprise
AXON
+$21.6M

Top Sells

1
+$110M
2
+$107M
3
+$58.3M
4
CRM icon
Salesforce
CRM
+$42.7M
5
PLTR icon
Palantir
PLTR
+$35.5M

Sector Composition

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
$1.49T
$516M 14.38%
1,159,270
-240,899
MSFT icon
2
Microsoft
MSFT
$3.55T
$403M 11.24%
777,666
+57,767
NVDA icon
3
NVIDIA
NVDA
$4.36T
$340M 9.49%
1,824,017
+1,163,222
AMZN icon
4
Amazon
AMZN
$2.48T
$264M 7.36%
1,201,105
-34,326
PLTR icon
5
Palantir
PLTR
$420B
$263M 7.34%
1,442,777
-194,404
NOW icon
6
ServiceNow
NOW
$173B
$259M 7.23%
281,641
-8,652
SPOT icon
7
Spotify
SPOT
$115B
$255M 7.11%
365,378
+36,054
ARM icon
8
Arm
ARM
$148B
$203M 5.66%
+1,434,591
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$193M 5.39%
263,309
+6,592
ASML icon
10
ASML
ASML
$443B
$156M 4.36%
161,592
-60,216
XYZ
11
Block Inc
XYZ
$37.1B
$156M 4.35%
2,159,765
+11,336
INTU icon
12
Intuit
INTU
$180B
$126M 3.52%
184,569
+23,836
ISRG icon
13
Intuitive Surgical
ISRG
$202B
$97.8M 2.73%
218,646
+48,015
V icon
14
Visa
V
$636B
$96.5M 2.69%
282,566
+3,889
AXON icon
15
Axon Enterprise
AXON
$42.9B
$88M 2.45%
122,616
+30,137
MA icon
16
Mastercard
MA
$497B
$67.7M 1.89%
119,052
+9,170
COST icon
17
Costco
COST
$409B
$65.5M 1.83%
70,724
+14,947
WDAY icon
18
Workday
WDAY
$56.5B
$34.8M 0.97%
144,395
-459,000
CRM icon
19
Salesforce
CRM
$227B
– –
-156,438