HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-29.2%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-29%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
28
New
1
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$207M |
| 2 |
Palantir
PLTR
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
ServiceNow
NOW
|
$17.4M |
| 5 |
Intuit
INTU
|
$14.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$75.9M |
| 2 |
Costco
COST
|
$24.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$24M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Consumer Discretionary | 31.56% |
| 3 | Communication Services | 14.58% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.1B
| $233K | 0.01% |
5,355
| – | – |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $129K | 0.01% |
18,025
| – | – |
|
|
28
PayPal
PYPL
$66.2B
| – | – |
-656,085
| Closed | -$75.9M |
|