HAM

Hyperion Asset Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$174M
3
+$57.6M
4
AXON icon
Axon Enterprise
AXON
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.6M

Top Sells

1
+$168M
2
+$140M
3
+$118M
4
PLTR icon
Palantir
PLTR
+$82M
5
INTU icon
Intuit
INTU
+$59.7M

Sector Composition

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
$1.59T
$430M 13.7%
1,156,020
+49,897
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$356M 11.35%
+1,238,189
META icon
3
Meta Platforms (Facebook)
META
$1.58T
$324M 10.34%
566,975
+271,144
AMZN icon
4
Amazon
AMZN
$2.69T
$308M 9.81%
1,478,015
+24,757
ARM icon
5
Arm
ARM
$440B
$242M 7.71%
1,598,537
-237,648
NVDA icon
6
NVIDIA
NVDA
$5.2T
$224M 7.14%
1,284,712
-644,300
ASML icon
7
ASML
ASML
$665B
$198M 6.3%
149,613
+42,056
MSFT icon
8
Microsoft
MSFT
$3.17T
$164M 5.22%
442,511
-401,794
XYZ
9
Block Inc
XYZ
$41.5B
$151M 4.81%
2,510,006
-142,514
PLTR icon
10
Palantir
PLTR
$341B
$143M 4.56%
977,953
-536,481
ISRG icon
11
Intuitive Surgical
ISRG
$144B
$129M 4.11%
279,907
+66,424
SPOT icon
12
Spotify
SPOT
$100B
$115M 3.66%
236,657
-98,211
AXON icon
13
Axon Enterprise
AXON
$38.8B
$93.8M 2.99%
220,956
+73,805
V icon
14
Visa
V
$594B
$64.9M 2.07%
214,649
-47,095
COST icon
15
Costco
COST
$427B
$62.9M 2%
63,106
-11,741
MA icon
16
Mastercard
MA
$417B
$55.9M 1.78%
111,915
+1,779
INTU icon
17
Intuit
INTU
$85.2B
$39M 1.24%
90,106
-125,082
NOW icon
18
ServiceNow
NOW
$122B
$38M 1.21%
363,066
-1,185,904
WDAY icon
19
Workday
WDAY
$36.3B
– –
-123,624