HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+8.24%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$71.1M
Cap. Flow %
16.35%
Top 10 Hldgs %
96.37%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.2M
2
AMZN icon
Amazon
AMZN
$14.5M
3
CRM icon
Salesforce
CRM
$12.5M
4
V icon
Visa
V
$7.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.8M

Top Sells

1
W icon
Wayfair
W
$6.91M
2
MDSO
Medidata Solutions, Inc.
MDSO
$2.86M

Sector Composition

1 Technology 28.53%
2 Financials 27.87%
3 Communication Services 23.81%
4 Consumer Discretionary 14.61%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$61.8M 14.19%
391,566
+166,419
+74% +$26.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$59.5M 13.67%
32,193
+7,845
+32% +$14.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$59.2M 13.61%
44,202
+4,329
+11% +$5.8M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$44.4M 10.2%
216,329
+4,124
+2% +$846K
PYPL icon
5
PayPal
PYPL
$67.1B
$40.7M 9.36%
376,526
+33,838
+10% +$3.66M
V icon
6
Visa
V
$683B
$38.5M 8.85%
204,898
+39,753
+24% +$7.47M
MA icon
7
Mastercard
MA
$538B
$37.4M 8.59%
125,112
+4,182
+3% +$1.25M
INTU icon
8
Intuit
INTU
$186B
$30.1M 6.92%
114,891
+14,949
+15% +$3.92M
CRM icon
9
Salesforce
CRM
$245B
$25.2M 5.8%
155,109
+76,910
+98% +$12.5M
COST icon
10
Costco
COST
$418B
$22.6M 5.18%
76,734
+1,169
+2% +$344K
WDAY icon
11
Workday
WDAY
$61.6B
$7.08M 1.63%
43,076
+13,010
+43% +$2.14M
MKTX icon
12
MarketAxess Holdings
MKTX
$6.87B
$4.66M 1.07%
12,289
+5,880
+92% +$2.23M
W icon
13
Wayfair
W
$9.67B
$4.07M 0.93%
44,996
-76,492
-63% -$6.91M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-31,213
Closed -$2.86M