HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+6.49%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$17M
Cap. Flow %
-6.82%
Top 10 Hldgs %
96.18%
Holding
13
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$17M
2
PYPL icon
PayPal
PYPL
$3.2M
3
INTU icon
Intuit
INTU
$2.06M
4
V icon
Visa
V
$515K
5
COST icon
Costco
COST
$439K

Top Sells

1
AMZN icon
Amazon
AMZN
$15.3M
2
META icon
Meta Platforms (Facebook)
META
$8.88M
3
SBUX icon
Starbucks
SBUX
$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.94M
5
MA icon
Mastercard
MA
$1.25M

Sector Composition

1 Financials 29.15%
2 Communication Services 26.15%
3 Consumer Discretionary 24.96%
4 Technology 14.32%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$35M 14.07%
24,169
-10,576
-30% -$15.3M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$33.8M 13.6%
211,661
-55,564
-21% -$8.88M
PYPL icon
3
PayPal
PYPL
$66.2B
$32M 12.87%
421,811
+42,243
+11% +$3.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$31.2M 12.55%
30,090
-5,730
-16% -$5.94M
MA icon
5
Mastercard
MA
$535B
$23.7M 9.55%
135,521
-7,116
-5% -$1.25M
INTU icon
6
Intuit
INTU
$185B
$18.6M 7.49%
107,412
+11,868
+12% +$2.06M
DPZ icon
7
Domino's
DPZ
$15.9B
$18M 7.25%
77,218
-480
-0.6% -$112K
MSFT icon
8
Microsoft
MSFT
$3.75T
$17M 6.83%
+185,958
New +$17M
V icon
9
Visa
V
$679B
$16.7M 6.73%
139,957
+4,305
+3% +$515K
COST icon
10
Costco
COST
$416B
$13M 5.24%
69,114
+2,332
+3% +$439K
W icon
11
Wayfair
W
$10.1B
$9.04M 3.64%
133,900
– –
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$445K 0.18%
7,082
+1,954
+38% +$123K
SBUX icon
13
Starbucks
SBUX
$102B
– –
-152,855
Closed -$8.78M