HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+5.15%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
26
New
2
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.8M |
| 2 |
Intuitive Surgical
ISRG
|
$58.8M |
| 3 |
Roku
ROKU
|
$49.7M |
| 4 |
PayPal
PYPL
|
$44.6M |
| 5 |
Spotify
SPOT
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Visa
V
|
$606K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 28.12% |
| 3 | Communication Services | 22.26% |
| 4 | Financials | 10.99% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$12.7B
| $286K | 0.01% |
+5,700
| New | +$286K |
|