HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 53.17%
This Quarter Est. Return
1 Year Est. Return
+53.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$61.2M
4
V icon
Visa
V
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

1
+$64.5M
2
+$49.2M
3
+$47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
5
ABNB icon
Airbnb
ABNB
+$25.2M

Sector Composition

1 Technology 51.24%
2 Consumer Discretionary 22.62%
3 Communication Services 13.97%
4 Financials 5.08%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$445M 14.05%
1,400,169
-19,573
MSFT icon
2
Microsoft
MSFT
$3.82T
$358M 11.31%
719,899
+123,082
NOW icon
3
ServiceNow
NOW
$188B
$298M 9.43%
290,293
-22,228
AMZN icon
4
Amazon
AMZN
$2.27T
$271M 8.56%
1,235,431
+51,196
SPOT icon
5
Spotify
SPOT
$138B
$253M 7.98%
329,324
-30,235
PLTR icon
6
Palantir
PLTR
$423B
$223M 7.05%
1,637,181
-360,605
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$189M 5.99%
256,717
+307
ASML icon
8
ASML
ASML
$400B
$178M 5.62%
221,808
-80,470
XYZ
9
Block Inc
XYZ
$45.8B
$146M 4.61%
2,148,429
-691,565
WDAY icon
10
Workday
WDAY
$62.5B
$145M 4.58%
603,395
+33,084
INTU icon
11
Intuit
INTU
$184B
$127M 4%
160,733
+14,012
NVDA icon
12
NVIDIA
NVDA
$4.46T
$104M 3.3%
+660,795
V icon
13
Visa
V
$664B
$98.9M 3.13%
278,677
+36,803
ISRG icon
14
Intuitive Surgical
ISRG
$160B
$92.7M 2.93%
170,631
-969
AXON icon
15
Axon Enterprise
AXON
$52.7B
$76.6M 2.42%
+92,479
MA icon
16
Mastercard
MA
$507B
$61.7M 1.95%
109,882
+7,563
COST icon
17
Costco
COST
$415B
$55.2M 1.74%
55,777
+6,383
CRM icon
18
Salesforce
CRM
$231B
$42.7M 1.35%
156,438
+19,783
ABNB icon
19
Airbnb
ABNB
$77.1B
– –
-210,625
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-185,506
ROKU icon
21
Roku
ROKU
$13.9B
– –
-342,221