HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-7.3%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-4.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
21
New
8
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$9.12M |
| 2 |
Salesforce
CRM
|
$6.76M |
| 3 |
ServiceNow
NOW
|
$6.76M |
| 4 |
Alibaba
BABA
|
$6.48M |
| 5 |
Intuitive Surgical
ISRG
|
$4.92M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.94M |
| 4 |
Mastercard
MA
|
$2.69M |
| 5 |
Wayfair
W
|
$2.16M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 22.75% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 18.61% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $65.1M | 15.72% |
412,828
+21,262
| +5% | +$3.35M |
|
2
Amazon
AMZN
$2.4T
| $62.9M | 15.2% |
32,283
+90
| +0.3% | +$175K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $46.4M | 11.21% |
39,954
-4,248
| -10% | -$4.94M |
|
4
Visa
V
$679B
| $34.8M | 8.4% |
215,905
+11,007
| +5% | +$1.77M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $30.6M | 7.4% |
183,721
-32,608
| -15% | -$5.44M |
|
|
6
Salesforce
CRM
$242B
| $29.1M | 7.03% |
202,063
+46,954
| +30% | +$6.76M |
|
|
7
Mastercard
MA
$535B
| $27.5M | 6.65% |
113,968
-11,144
| -9% | -$2.69M |
|
8
Intuit
INTU
$185B
| $27.4M | 6.63% |
119,335
+4,444
| +4% | +$1.02M |
|
|
9
PayPal
PYPL
$66.2B
| $27.2M | 6.58% |
284,466
-92,060
| -24% | -$8.81M |
|
10
Costco
COST
$416B
| $24.7M | 5.98% |
86,783
+10,049
| +13% | +$2.87M |
|
|
11
Tesla
TSLA
$1.06T
| $9.12M | 2.2% |
+17,412
| New | +$9.12M |
|
|
12
ServiceNow
NOW
$189B
| $6.76M | 1.63% |
+23,570
| New | +$6.76M |
|
|
13
Alibaba
BABA
$330B
| $6.48M | 1.57% |
+33,322
| New | +$6.48M |
|
14
Workday
WDAY
$61.1B
| $5.45M | 1.32% |
41,870
-1,206
| -3% | -$157K |
|
|
15
Intuitive Surgical
ISRG
$168B
| $4.92M | 1.19% |
+9,943
| New | +$4.92M |
|
16
MarketAxess Holdings
MKTX
$6.73B
| $4.08M | 0.99% |
12,265
-24
| -0.2% | -$7.98K |
|
17
Charles Schwab
SCHW
$174B
| $344K | 0.08% |
+10,240
| New | +$344K |
|
18
CarGurus
CARG
$3.45B
| $258K | 0.06% |
+13,645
| New | +$258K |
|
|
19
Wayfair
W
$10.1B
| $243K | 0.06% |
4,545
-40,451
| -90% | -$2.16M |
|
20
Yeti Holdings
YETI
$2.81B
| $226K | 0.05% |
+11,600
| New | +$226K |
|
21
Markel Group
MKL
$24.6B
| $201K | 0.05% |
+217
| New | +$201K |
|