HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-10.51%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-5%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$136M |
| 2 |
Amazon
AMZN
|
$85.7M |
| 3 |
ServiceNow
NOW
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$30.7M |
| 5 |
Spotify
SPOT
|
$29.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47.7M |
| 3 |
PayPal
PYPL
|
$30.1M |
| 4 |
Salesforce
CRM
|
$30M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.6M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 33.78% |
| 3 | Communication Services | 15.76% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.4B
| $275K | 0.01% |
+2,000
| New | +$275K |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $273K | 0.01% |
18,025
+4,100
| +29% | +$62.1K |
|
|
28
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-64,562
| Closed | -$26.6M |
|