HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.15%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
PayPal
PYPL
|
$27.9M |
| 5 |
Mastercard
MA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.61% |
| 2 | Consumer Discretionary | 29.63% |
| 3 | Financials | 25.74% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $47.2M | 18.67% |
+267,225
| New | +$47.2M |
|
|
2
Amazon
AMZN
$2.44T
| $40.6M | 16.09% |
+34,745
| New | +$40.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 14.94% |
+35,820
| New | +$37.7M |
|
|
4
PayPal
PYPL
$67.1B
| $27.9M | 11.06% |
+379,568
| New | +$27.9M |
|
|
5
Mastercard
MA
$538B
| $21.6M | 8.55% |
+142,637
| New | +$21.6M |
|
6
Visa
V
$683B
| $15.5M | 6.12% |
+135,652
| New | +$15.5M |
|
7
Intuit
INTU
$186B
| $15.1M | 5.97% |
+95,544
| New | +$15.1M |
|
8
Domino's
DPZ
$15.6B
| $14.7M | 5.81% |
+77,698
| New | +$14.7M |
|
9
Costco
COST
$418B
| $12.4M | 4.92% |
+66,782
| New | +$12.4M |
|
10
Wayfair
W
$9.67B
| $10.7M | 4.26% |
+133,900
| New | +$10.7M |
|
11
Starbucks
SBUX
$100B
| $8.78M | 3.48% |
+152,855
| New | +$8.78M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $325K | 0.13% |
+5,128
| New | +$325K |
|