HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+31.99%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+38%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
22
New
1
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$74.7M |
| 3 |
PayPal
PYPL
|
$26.2M |
| 4 |
Spotify
SPOT
|
$21.7M |
| 5 |
Workday
WDAY
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
Mastercard
MA
|
$6.58M |
| 5 |
Salesforce
CRM
|
$3.1M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 31.12% |
| 3 | Financials | 14.02% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $139M | 14.11% |
324,126
+233,030
| +256% | +$100M |
|
2
Amazon
AMZN
$2.44T
| $131M | 13.25% |
41,487
+3,480
| +9% | +$11M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $128M | 12.98% |
787,322
+459,519
| +140% | +$74.7M |
|
|
4
PayPal
PYPL
$67.1B
| $90.1M | 9.14% |
457,037
+132,762
| +41% | +$26.2M |
|
5
ServiceNow
NOW
$190B
| $72M | 7.3% |
148,374
+14,386
| +11% | +$6.98M |
|
|
6
Salesforce
CRM
$245B
| $58.4M | 5.92% |
232,301
-12,335
| -5% | -$3.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $52M | 5.28% |
198,688
+1,195
| +0.6% | +$313K |
|
|
8
Microsoft
MSFT
$3.77T
| $51.3M | 5.21% |
244,033
-85,270
| -26% | -$17.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 3.88% |
26,095
-7,361
| -22% | -$10.8M |
|
10
Alibaba
BABA
$322B
| $34.9M | 3.54% |
118,662
+223
| +0.2% | +$65.6K |
|
|
11
Workday
WDAY
$61.6B
| $34.3M | 3.48% |
159,273
+61,870
| +64% | +$13.3M |
|
12
Intuit
INTU
$186B
| $33M | 3.35% |
101,299
+27,825
| +38% | +$9.08M |
|
13
Costco
COST
$418B
| $32.8M | 3.33% |
92,461
-3,093
| -3% | -$1.1M |
|
|
14
Spotify
SPOT
$140B
| $21.7M | 2.2% |
+89,305
| New | +$21.7M |
|
15
Intuitive Surgical
ISRG
$170B
| $18.9M | 1.92% |
26,616
+7,340
| +38% | +$5.21M |
|
|
16
Visa
V
$683B
| $17.8M | 1.8% |
88,784
-35,800
| -29% | -$7.16M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $16.7M | 1.7% |
34,690
+11,815
| +52% | +$5.69M |
|
|
18
Mastercard
MA
$538B
| $13.3M | 1.35% |
39,258
-19,454
| -33% | -$6.58M |
|
19
Wayfair
W
$9.67B
| $1.32M | 0.13% |
4,545
| – | – |
|
20
Yeti Holdings
YETI
$2.86B
| $526K | 0.05% |
11,600
| – | – |
|
21
Charles Schwab
SCHW
$174B
| $445K | 0.05% |
12,290
+2,050
| +20% | +$74.2K |
|
22
CarGurus
CARG
$3.43B
| $347K | 0.04% |
16,020
+2,375
| +17% | +$51.4K |
|