HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+16.84%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$8.28M
Cap. Flow %
-2.95%
Top 10 Hldgs %
95.36%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
COST icon
Costco
COST
$4.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$499K
3
MA icon
Mastercard
MA
$361K
4
MSFT icon
Microsoft
MSFT
$322K
5
INTU icon
Intuit
INTU
$114K

Top Sells

1
AMZN icon
Amazon
AMZN
$5.16M
2
DPZ icon
Domino's
DPZ
$3.83M
3
W icon
Wayfair
W
$3.54M
4
META icon
Meta Platforms (Facebook)
META
$1.75M
5
PYPL icon
PayPal
PYPL
$16.1K

Sector Composition

1 Financials 28.7%
2 Communication Services 26.27%
3 Consumer Discretionary 23.56%
4 Technology 14.48%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$39.4M 14.01%
202,661
-9,000
-4% -$1.75M
AMZN icon
2
Amazon
AMZN
$2.44T
$35.9M 12.78%
21,136
-3,033
-13% -$5.16M
PYPL icon
3
PayPal
PYPL
$67.1B
$35.1M 12.49%
421,618
-193
-0% -$16.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$34.5M 12.26%
30,532
+442
+1% +$499K
MA icon
5
Mastercard
MA
$538B
$27M 9.6%
137,360
+1,839
+1% +$361K
INTU icon
6
Intuit
INTU
$186B
$22.1M 7.84%
107,968
+556
+0.5% +$114K
COST icon
7
Costco
COST
$418B
$19M 6.75%
90,882
+21,768
+31% +$4.55M
MSFT icon
8
Microsoft
MSFT
$3.77T
$18.7M 6.64%
189,224
+3,266
+2% +$322K
V icon
9
Visa
V
$683B
$18.6M 6.61%
140,388
+431
+0.3% +$57.1K
DPZ icon
10
Domino's
DPZ
$15.6B
$18M 6.39%
63,649
-13,569
-18% -$3.83M
W icon
11
Wayfair
W
$9.67B
$12.4M 4.4%
104,095
-29,805
-22% -$3.54M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$675K 0.24%
8,382
+1,300
+18% +$105K