HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-8.61%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
ServiceNow
NOW
|
$32.7M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Intuit
INTU
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.7M |
| 2 |
Intuitive Surgical
ISRG
|
$17.5M |
| 3 |
Costco
COST
|
$16.4M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Roku
ROKU
|
$14.9M |
Sector Composition
| 1 | Technology | 48.38% |
| 2 | Consumer Discretionary | 31.09% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.45B
| – | – |
-23,270
| Closed | -$330K |
|