HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
-1.05%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$258K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.63%
Holding
15
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$4.77M
2
WDAY icon
Workday
WDAY
$2.51M
3
CRM icon
Salesforce
CRM
$2.26M
4
W icon
Wayfair
W
$1.84M
5
MSFT icon
Microsoft
MSFT
$1.45M

Top Sells

1
DPZ icon
Domino's
DPZ
$11M
2
MA icon
Mastercard
MA
$1.92M
3
META icon
Meta Platforms (Facebook)
META
$1.09M
4
PYPL icon
PayPal
PYPL
$612K
5
INTU icon
Intuit
INTU
$7.45K

Sector Composition

1 Financials 29.03%
2 Communication Services 25.4%
3 Technology 21.91%
4 Consumer Discretionary 16.42%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$48.7M 14.3%
39,873
+852
+2% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.44T
$42.3M 12.42%
24,348
+2,747
+13% +$4.77M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$37.8M 11.1%
212,205
-6,138
-3% -$1.09M
PYPL icon
4
PayPal
PYPL
$67.1B
$35.5M 10.43%
342,688
-5,906
-2% -$612K
MA icon
5
Mastercard
MA
$538B
$32.8M 9.65%
120,930
-7,071
-6% -$1.92M
MSFT icon
6
Microsoft
MSFT
$3.77T
$31.3M 9.19%
225,147
+10,455
+5% +$1.45M
V icon
7
Visa
V
$683B
$28.4M 8.34%
165,145
+2,352
+1% +$405K
INTU icon
8
Intuit
INTU
$186B
$26.6M 7.81%
99,942
-28
-0% -$7.45K
COST icon
9
Costco
COST
$418B
$21.8M 6.4%
75,565
+257
+0.3% +$74K
W icon
10
Wayfair
W
$9.67B
$13.6M 4%
121,488
+16,387
+16% +$1.84M
CRM icon
11
Salesforce
CRM
$245B
$11.6M 3.41%
78,199
+15,253
+24% +$2.26M
WDAY icon
12
Workday
WDAY
$61.6B
$5.11M 1.5%
30,066
+14,782
+97% +$2.51M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$2.86M 0.84%
31,213
– –
MKTX icon
14
MarketAxess Holdings
MKTX
$6.87B
$2.1M 0.62%
6,409
+1,495
+30% +$490K
DPZ icon
15
Domino's
DPZ
$15.6B
– –
-39,363
Closed -$11M