HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+2.15%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$405M
Cap. Flow %
18.3%
Top 10 Hldgs %
78.99%
Holding
24
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$77.9M
2
XYZ
Block, Inc.
XYZ
$54.3M
3
AMZN icon
Amazon
AMZN
$49.4M
4
MSFT icon
Microsoft
MSFT
$45.1M
5
ABNB icon
Airbnb
ABNB
$22.2M

Top Sells

1
ROKU icon
Roku
ROKU
$1.16M
2
YETI icon
Yeti Holdings
YETI
$125K
3
W icon
Wayfair
W
$46K

Sector Composition

1 Technology 33.92%
2 Consumer Discretionary 28.79%
3 Communication Services 19.39%
4 Financials 12.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$354M 16%
456,251
+23,805
+6% +$18.5M
XYZ
2
Block, Inc.
XYZ
$48.5B
$229M 10.37%
955,780
+226,506
+31% +$54.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$229M 10.34%
69,564
+15,046
+28% +$49.4M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$189M 8.57%
558,140
+229,548
+70% +$77.9M
PYPL icon
5
PayPal
PYPL
$67.1B
$177M 8%
679,844
+81,033
+14% +$21.1M
MSFT icon
6
Microsoft
MSFT
$3.77T
$171M 7.75%
607,529
+159,820
+36% +$45.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$107M 4.85%
40,147
+5,681
+16% +$15.2M
CRM icon
8
Salesforce
CRM
$245B
$107M 4.82%
393,237
+60,424
+18% +$16.4M
NOW icon
9
ServiceNow
NOW
$190B
$105M 4.75%
168,666
+10,325
+7% +$6.42M
SPOT icon
10
Spotify
SPOT
$140B
$78.3M 3.54%
347,612
+80,863
+30% +$18.2M
ISRG icon
11
Intuitive Surgical
ISRG
$170B
$71.4M 3.23%
71,822
+10,832
+18% +$10.8M
INTU icon
12
Intuit
INTU
$186B
$70.7M 3.2%
131,063
+15,583
+13% +$8.41M
WDAY icon
13
Workday
WDAY
$61.6B
$67.1M 3.04%
268,563
+21,299
+9% +$5.32M
COST icon
14
Costco
COST
$418B
$57.6M 2.61%
128,241
+33,077
+35% +$14.9M
ROKU icon
15
Roku
ROKU
$14.2B
$53.5M 2.42%
170,786
-3,704
-2% -$1.16M
ABNB icon
16
Airbnb
ABNB
$79.9B
$51.5M 2.33%
306,916
+132,478
+76% +$22.2M
V icon
17
Visa
V
$683B
$48.2M 2.18%
216,207
+62,355
+41% +$13.9M
MA icon
18
Mastercard
MA
$538B
$26.2M 1.18%
75,255
+17,637
+31% +$6.13M
MKTX icon
19
MarketAxess Holdings
MKTX
$6.87B
$14.5M 0.66%
34,513
+3,858
+13% +$1.62M
W icon
20
Wayfair
W
$9.67B
$1.12M 0.05%
4,365
-180
-4% -$46K
SCHW icon
21
Charles Schwab
SCHW
$174B
$895K 0.04%
12,290
– –
YETI icon
22
Yeti Holdings
YETI
$2.86B
$868K 0.04%
10,135
-1,465
-13% -$125K
CARG icon
23
CarGurus
CARG
$3.43B
$707K 0.03%
22,520
– –
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$296K 0.01%
+7,900
New +$296K