HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+21.99%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+43%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
24
New
2
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$37.1M |
| 2 |
Workday
WDAY
|
$33.2M |
| 3 |
Salesforce
CRM
|
$31.3M |
| 4 |
Intuitive Surgical
ISRG
|
$28.2M |
| 5 |
Amazon
AMZN
|
$20.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.62M |
| 2 |
Costco
COST
|
$7.28M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 31.01% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $231M | 16.33% |
326,716
+2,590
| +0.8% | +$1.83M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $175M | 12.41% |
804,807
+17,485
| +2% | +$3.81M |
|
|
3
Amazon
AMZN
$2.44T
| $156M | 11.02% |
47,782
+6,295
| +15% | +$20.5M |
|
|
4
PayPal
PYPL
$67.1B
| $97.4M | 6.9% |
415,955
-41,082
| -9% | -$9.62M |
|
5
ServiceNow
NOW
$190B
| $87M | 6.16% |
158,014
+9,640
| +6% | +$5.31M |
|
|
6
Salesforce
CRM
$245B
| $83M | 5.88% |
372,935
+140,634
| +61% | +$31.3M |
|
|
7
Workday
WDAY
$61.6B
| $71.3M | 5.05% |
297,693
+138,420
| +87% | +$33.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $71.2M | 5.05% |
260,833
+62,145
| +31% | +$17M |
|
|
9
Spotify
SPOT
$140B
| $65.2M | 4.62% |
207,274
+117,969
| +132% | +$37.1M |
|
10
Microsoft
MSFT
$3.77T
| $62.9M | 4.46% |
282,940
+38,907
| +16% | +$8.65M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 3.87% |
31,193
+5,098
| +20% | +$8.93M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $50M | 3.54% |
61,135
+34,519
| +130% | +$28.2M |
|
13
Intuit
INTU
$186B
| $42.6M | 3.01% |
112,025
+10,726
| +11% | +$4.07M |
|
14
Alibaba
BABA
$322B
| $29.6M | 2.1% |
127,152
+8,490
| +7% | +$1.98M |
|
15
Visa
V
$683B
| $28.2M | 2% |
128,949
+40,165
| +45% | +$8.79M |
|
|
16
Costco
COST
$418B
| $27.6M | 1.95% |
73,151
-19,310
| -21% | -$7.28M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $20.2M | 1.43% |
35,448
+758
| +2% | +$432K |
|
18
Mastercard
MA
$538B
| $19.5M | 1.38% |
54,716
+15,458
| +39% | +$5.52M |
|
19
Airbnb
ABNB
$79.9B
| $19.5M | 1.38% |
+132,678
| New | +$19.5M |
|
20
Roku
ROKU
$14.2B
| $17.1M | 1.21% |
+51,559
| New | +$17.1M |
|
21
Wayfair
W
$9.67B
| $1.03M | 0.07% |
4,545
| – | – |
|
22
Yeti Holdings
YETI
$2.86B
| $794K | 0.06% |
11,600
| – | – |
|
23
CarGurus
CARG
$3.43B
| $715K | 0.05% |
22,520
+6,500
| +41% | +$206K |
|
24
Charles Schwab
SCHW
$174B
| $652K | 0.05% |
12,290
| – | – |
|