HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.04%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+24%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
23
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$52.8M |
| 2 |
Amazon
AMZN
|
$27.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Roku
ROKU
|
$21.2M |
| 5 |
PayPal
PYPL
|
$20M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.99M |
| 2 |
Workday
WDAY
|
$6.66M |
| 3 |
Intuitive Surgical
ISRG
|
$766K |
| 4 |
ServiceNow
NOW
|
$604K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 28.62% |
| 3 | Communication Services | 19.7% |
| 4 | Financials | 13.8% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $294M | 16.45% |
432,446
+77,618
| +22% | +$52.8M |
|
|
2
Amazon
AMZN
$2.44T
| $188M | 10.5% |
54,518
+8,064
| +17% | +$27.7M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $178M | 9.95% |
729,274
+21,470
| +3% | +$5.23M |
|
|
4
PayPal
PYPL
$67.1B
| $175M | 9.77% |
598,811
+68,717
| +13% | +$20M |
|
5
Microsoft
MSFT
$3.77T
| $121M | 6.79% |
447,709
+52,423
| +13% | +$14.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $114M | 6.39% |
328,592
+71,096
| +28% | +$24.7M |
|
|
7
ServiceNow
NOW
$190B
| $87M | 4.87% |
158,341
-1,099
| -0.7% | -$604K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 4.71% |
34,466
+6,598
| +24% | +$16.1M |
|
|
9
Salesforce
CRM
$245B
| $81.3M | 4.55% |
332,813
-32,705
| -9% | -$7.99M |
|
|
10
Roku
ROKU
$14.2B
| $80.1M | 4.48% |
174,490
+46,081
| +36% | +$21.2M |
|
11
Spotify
SPOT
$140B
| $73.5M | 4.11% |
266,749
+49,467
| +23% | +$13.6M |
|
|
12
Workday
WDAY
$61.6B
| $59M | 3.3% |
247,264
-27,917
| -10% | -$6.66M |
|
13
Intuit
INTU
$186B
| $56.6M | 3.17% |
115,480
+3,321
| +3% | +$1.63M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $56.1M | 3.14% |
60,990
-833
| -1% | -$766K |
|
15
Costco
COST
$418B
| $37.7M | 2.11% |
95,164
+5,600
| +6% | +$2.22M |
|
16
Visa
V
$683B
| $36M | 2.01% |
153,852
+14,108
| +10% | +$3.3M |
|
17
Airbnb
ABNB
$79.9B
| $26.7M | 1.5% |
174,438
+18,250
| +12% | +$2.79M |
|
18
Mastercard
MA
$538B
| $21M | 1.18% |
57,618
+1,422
| +3% | +$519K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $14.2M | 0.8% |
30,655
+1,583
| +5% | +$734K |
|
20
Wayfair
W
$9.67B
| $1.44M | 0.08% |
4,545
| – | – |
|
21
Yeti Holdings
YETI
$2.86B
| $1.07M | 0.06% |
11,600
| – | – |
|
22
Charles Schwab
SCHW
$174B
| $895K | 0.05% |
12,290
| – | – |
|
23
CarGurus
CARG
$3.43B
| $591K | 0.03% |
22,520
| – | – |
|