HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+8.71%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
94.75%
Holding
13
New
1
Increased
8
Reduced
4
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.93M
2
MKTX icon
MarketAxess Holdings
MKTX
$1.27M
3
V icon
Visa
V
$1.09M
4
MSFT icon
Microsoft
MSFT
$982K
5
COST icon
Costco
COST
$965K

Top Sells

1
PYPL icon
PayPal
PYPL
$5.03M
2
AMZN icon
Amazon
AMZN
$2.81M
3
MA icon
Mastercard
MA
$2.75M
4
W icon
Wayfair
W
$2M

Sector Composition

1 Financials 27.58%
2 Communication Services 24.92%
3 Consumer Discretionary 23.85%
4 Technology 15.85%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$41.8M 13.84%
34,619
+4,087
+13% +$4.93M
AMZN icon
2
Amazon
AMZN
$2.44T
$39.5M 13.09%
19,731
-1,405
-7% -$2.81M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$33.5M 11.08%
203,407
+746
+0.4% +$123K
PYPL icon
4
PayPal
PYPL
$67.1B
$32M 10.6%
364,392
-57,226
-14% -$5.03M
MA icon
5
Mastercard
MA
$538B
$27.8M 9.22%
125,028
-12,332
-9% -$2.75M
INTU icon
6
Intuit
INTU
$186B
$25.2M 8.35%
110,905
+2,937
+3% +$668K
MSFT icon
7
Microsoft
MSFT
$3.77T
$22.6M 7.49%
197,814
+8,590
+5% +$982K
COST icon
8
Costco
COST
$418B
$22.3M 7.39%
94,992
+4,110
+5% +$965K
V icon
9
Visa
V
$683B
$22.2M 7.34%
147,621
+7,233
+5% +$1.09M
DPZ icon
10
Domino's
DPZ
$15.6B
$19.1M 6.33%
64,865
+1,216
+2% +$358K
W icon
11
Wayfair
W
$9.67B
$13.4M 4.43%
90,546
-13,549
-13% -$2M
MKTX icon
12
MarketAxess Holdings
MKTX
$6.87B
$1.27M 0.42%
+7,094
New +$1.27M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$1.23M 0.41%
16,716
+8,334
+99% +$611K