HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+7.1%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$5.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
91.88%
Holding
15
New
2
Increased
6
Reduced
7
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$9.55M
2
WDAY icon
Workday
WDAY
$3.14M
3
V icon
Visa
V
$864K
4
MDSO
Medidata Solutions, Inc.
MDSO
$825K
5
W icon
Wayfair
W
$608K

Top Sells

1
COST icon
Costco
COST
$3.05M
2
AMZN icon
Amazon
AMZN
$2.01M
3
INTU icon
Intuit
INTU
$1.55M
4
MKTX icon
MarketAxess Holdings
MKTX
$1.17M
5
MA icon
Mastercard
MA
$1.1M

Sector Composition

1 Financials 29.98%
2 Communication Services 24.43%
3 Technology 19.56%
4 Consumer Discretionary 19.45%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$42.3M 12.23%
39,021
+534
+1% +$578K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$42.1M 12.2%
218,343
+2,062
+1% +$398K
AMZN icon
3
Amazon
AMZN
$2.44T
$40.9M 11.84%
21,601
-1,060
-5% -$2.01M
PYPL icon
4
PayPal
PYPL
$67.1B
$39.9M 11.55%
348,594
+1,025
+0.3% +$117K
MA icon
5
Mastercard
MA
$538B
$33.9M 9.8%
128,001
-4,176
-3% -$1.1M
MSFT icon
6
Microsoft
MSFT
$3.77T
$28.8M 8.32%
214,692
-7,418
-3% -$994K
V icon
7
Visa
V
$683B
$28.3M 8.18%
162,793
+4,979
+3% +$864K
INTU icon
8
Intuit
INTU
$186B
$26.1M 7.56%
99,970
-5,948
-6% -$1.55M
COST icon
9
Costco
COST
$418B
$19.9M 5.76%
75,308
-11,560
-13% -$3.05M
W icon
10
Wayfair
W
$9.67B
$15.3M 4.44%
105,101
+4,163
+4% +$608K
DPZ icon
11
Domino's
DPZ
$15.6B
$11M 3.17%
39,363
-3,196
-8% -$889K
CRM icon
12
Salesforce
CRM
$245B
$9.55M 2.76%
+62,946
New +$9.55M
WDAY icon
13
Workday
WDAY
$61.6B
$3.14M 0.91%
+15,284
New +$3.14M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
$2.83M 0.82%
31,213
+9,120
+41% +$825K
MKTX icon
15
MarketAxess Holdings
MKTX
$6.87B
$1.58M 0.46%
4,914
-3,632
-42% -$1.17M