HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.31%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+2%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
24
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Roku
ROKU
|
$25M |
| 4 |
Tesla
TSLA
|
$18.8M |
| 5 |
Costco
COST
|
$5.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$29.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.86M |
| 4 |
Workday
WDAY
|
$5.59M |
| 5 |
Amazon
AMZN
|
$4.11M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 28.68% |
| 3 | Communication Services | 16.21% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $237M | 16.46% |
354,828
+28,112
| +9% | +$18.8M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $161M | 11.16% |
707,804
-97,003
| -12% | -$22M |
|
|
3
Amazon
AMZN
$2.44T
| $144M | 9.98% |
46,454
-1,328
| -3% | -$4.11M |
|
|
4
PayPal
PYPL
$67.1B
| $129M | 8.94% |
530,094
+114,139
| +27% | +$27.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $93.2M | 6.47% |
395,286
+112,346
| +40% | +$26.5M |
|
6
ServiceNow
NOW
$190B
| $79.7M | 5.54% |
159,440
+1,426
| +0.9% | +$713K |
|
7
Salesforce
CRM
$245B
| $77.4M | 5.38% |
365,518
-7,417
| -2% | -$1.57M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 5.27% |
257,496
-3,337
| -1% | -$983K |
|
|
9
Workday
WDAY
$61.6B
| $68.4M | 4.75% |
275,181
-22,512
| -8% | -$5.59M |
|
10
Spotify
SPOT
$140B
| $58.2M | 4.04% |
217,282
+10,008
| +5% | +$2.68M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 3.99% |
27,868
-3,325
| -11% | -$6.86M |
|
12
Intuitive Surgical
ISRG
$170B
| $45.7M | 3.17% |
61,823
+688
| +1% | +$508K |
|
13
Intuit
INTU
$186B
| $43M | 2.98% |
112,159
+134
| +0.1% | +$51.3K |
|
|
14
Roku
ROKU
$14.2B
| $41.8M | 2.91% |
128,409
+76,850
| +149% | +$25M |
|
|
15
Costco
COST
$418B
| $31.6M | 2.19% |
89,564
+16,413
| +22% | +$5.79M |
|
16
Visa
V
$683B
| $29.6M | 2.06% |
139,744
+10,795
| +8% | +$2.29M |
|
17
Airbnb
ABNB
$79.9B
| $29.4M | 2.04% |
156,188
+23,510
| +18% | +$4.42M |
|
18
Mastercard
MA
$538B
| $20M | 1.39% |
56,196
+1,480
| +3% | +$527K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $14.5M | 1.01% |
29,072
-6,376
| -18% | -$3.17M |
|
20
Wayfair
W
$9.67B
| $1.43M | 0.1% |
4,545
| – | – |
|
21
Yeti Holdings
YETI
$2.86B
| $838K | 0.06% |
11,600
| – | – |
|
22
Charles Schwab
SCHW
$174B
| $801K | 0.06% |
12,290
| – | – |
|
23
CarGurus
CARG
$3.43B
| $537K | 0.04% |
22,520
| – | – |
|
|
24
Alibaba
BABA
$322B
| – | – |
-127,152
| Closed | -$29.6M |
|