HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+22.51%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$7.57M
Cap. Flow %
2.38%
Top 10 Hldgs %
95.38%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.08M
3
MA icon
Mastercard
MA
$1.39M
4
V icon
Visa
V
$1.29M
5
META icon
Meta Platforms (Facebook)
META
$1.09M

Top Sells

1
PYPL icon
PayPal
PYPL
$3.2M
2
MSFT icon
Microsoft
MSFT
$975K
3
W icon
Wayfair
W
$331K

Sector Composition

1 Financials 29.53%
2 Communication Services 25.57%
3 Consumer Discretionary 20.84%
4 Technology 16.94%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.56T
$45.3M 14.24%
38,487
+2,616
+7% +$3.08M
AMZN icon
2
Amazon
AMZN
$2.4T
$40.4M 12.68%
22,661
+1,764
+8% +$3.14M
PYPL icon
3
PayPal
PYPL
$66.2B
$36.1M 11.34%
347,569
-30,780
-8% -$3.2M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$36.1M 11.33%
216,281
+6,566
+3% +$1.09M
MA icon
5
Mastercard
MA
$535B
$31.1M 9.78%
132,177
+5,909
+5% +$1.39M
INTU icon
6
Intuit
INTU
$185B
$27.7M 8.7%
105,918
+3,670
+4% +$959K
MSFT icon
7
Microsoft
MSFT
$3.75T
$26.2M 8.23%
222,110
-8,267
-4% -$975K
V icon
8
Visa
V
$679B
$24.6M 7.75%
157,814
+8,269
+6% +$1.29M
COST icon
9
Costco
COST
$416B
$21M 6.61%
86,868
+1,465
+2% +$355K
W icon
10
Wayfair
W
$10.1B
$15M 4.71%
100,938
-2,233
-2% -$331K
DPZ icon
11
Domino's
DPZ
$15.9B
$11M 3.45%
42,559
+1,163
+3% +$300K
MKTX icon
12
MarketAxess Holdings
MKTX
$6.73B
$2.1M 0.66%
8,546
+1,452
+20% +$357K
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$1.62M 0.51%
22,093
+1,456
+7% +$107K