HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
-15.12%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$779K
Cap. Flow %
0.31%
Top 10 Hldgs %
95.22%
Holding
13
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.31M
2
AMZN icon
Amazon
AMZN
$1.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M
4
PYPL icon
PayPal
PYPL
$1.17M
5
W icon
Wayfair
W
$1.14M

Top Sells

1
DPZ icon
Domino's
DPZ
$5.82M
2
COST icon
Costco
COST
$1.95M
3
INTU icon
Intuit
INTU
$1.7M

Sector Composition

1 Financials 30.13%
2 Communication Services 25.47%
3 Consumer Discretionary 19.97%
4 Technology 17.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$37.5M 14.69%
35,871
+1,252
+4% +$1.31M
PYPL icon
2
PayPal
PYPL
$67.1B
$31.8M 12.47%
378,349
+13,957
+4% +$1.17M
AMZN icon
3
Amazon
AMZN
$2.44T
$31.4M 12.3%
20,897
+1,166
+6% +$1.75M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$27.5M 10.78%
209,715
+6,308
+3% +$827K
MA icon
5
Mastercard
MA
$538B
$23.8M 9.34%
126,268
+1,240
+1% +$234K
MSFT icon
6
Microsoft
MSFT
$3.77T
$23.4M 9.17%
230,377
+32,563
+16% +$3.31M
INTU icon
7
Intuit
INTU
$186B
$20.1M 7.89%
102,248
-8,657
-8% -$1.7M
V icon
8
Visa
V
$683B
$19.7M 7.73%
149,545
+1,924
+1% +$254K
COST icon
9
Costco
COST
$418B
$17.4M 6.82%
85,403
-9,589
-10% -$1.95M
DPZ icon
10
Domino's
DPZ
$15.6B
$10.3M 4.02%
41,396
-23,469
-36% -$5.82M
W icon
11
Wayfair
W
$9.67B
$9.29M 3.64%
103,171
+12,625
+14% +$1.14M
MKTX icon
12
MarketAxess Holdings
MKTX
$6.87B
$1.5M 0.59%
7,094
– –
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$1.39M 0.55%
20,637
+3,921
+23% +$264K