HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-2.09%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+0.63%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
27
New
–
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.6M |
| 3 |
ServiceNow
NOW
|
$55.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
Charles Schwab
SCHW
|
$413K |
| 4 |
Meta Platforms (Facebook)
META
|
$356K |
| 5 |
Intuitive Surgical
ISRG
|
$123K |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Consumer Discretionary | 33.88% |
| 3 | Communication Services | 12.18% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $134K | 0.01% |
18,025
| – | – |
|
|
27
Charles Schwab
SCHW
$174B
| – | – |
-6,540
| Closed | -$413K |
|