HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+48.91%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+72%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
22
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$79.6M |
| 2 |
ServiceNow
NOW
|
$44.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$34.4M |
| 4 |
Alibaba
BABA
|
$18.4M |
| 5 |
Amazon
AMZN
|
$15.8M |
Top Sells
| 1 |
Visa
V
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Mastercard
MA
|
$16.3M |
| 4 |
Intuit
INTU
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.21M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 32.28% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 12.93% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $105M | 14.69% |
38,007
+5,724
| +18% | +$15.8M |
|
|
2
Tesla
TSLA
$1.08T
| $98.4M | 13.78% |
91,096
+73,684
| +423% | +$79.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $67M | 9.39% |
329,303
-83,525
| -20% | -$17M |
|
4
PayPal
PYPL
$67.1B
| $56.5M | 7.91% |
324,275
+39,809
| +14% | +$6.94M |
|
|
5
ServiceNow
NOW
$190B
| $54.3M | 7.6% |
133,988
+110,418
| +468% | +$44.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 6.64% |
33,456
-6,498
| -16% | -$9.21M |
|
7
Salesforce
CRM
$245B
| $45.8M | 6.42% |
244,636
+42,573
| +21% | +$7.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 6.28% |
197,493
+13,772
| +7% | +$3.13M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $34.4M | 4.82% |
+327,803
| New | +$34.4M |
|
10
Costco
COST
$418B
| $29M | 4.06% |
95,554
+8,771
| +10% | +$2.66M |
|
|
11
Alibaba
BABA
$322B
| $25.5M | 3.58% |
118,439
+85,117
| +255% | +$18.4M |
|
|
12
Visa
V
$683B
| $24.1M | 3.37% |
124,584
-91,321
| -42% | -$17.6M |
|
|
13
Intuit
INTU
$186B
| $21.8M | 3.05% |
73,474
-45,861
| -38% | -$13.6M |
|
14
Workday
WDAY
$61.6B
| $18.2M | 2.56% |
97,403
+55,533
| +133% | +$10.4M |
|
|
15
Mastercard
MA
$538B
| $17.4M | 2.43% |
58,712
-55,256
| -48% | -$16.3M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $11.5M | 1.6% |
22,875
+10,610
| +87% | +$5.31M |
|
17
Intuitive Surgical
ISRG
$170B
| $11M | 1.54% |
19,276
+9,333
| +94% | +$5.32M |
|
18
Wayfair
W
$9.67B
| $898K | 0.13% |
4,545
| – | – |
|
19
Yeti Holdings
YETI
$2.86B
| $496K | 0.07% |
11,600
| – | – |
|
20
CarGurus
CARG
$3.43B
| $346K | 0.05% |
13,645
| – | – |
|
21
Charles Schwab
SCHW
$174B
| $345K | 0.05% |
10,240
| – | – |
|
22
Markel Group
MKL
$24.8B
| – | – |
-217
| Closed | -$201K |
|