HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+5.15%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$307M
Cap. Flow %
12.1%
Top 10 Hldgs %
75.2%
Holding
26
New
2
Increased
17
Reduced
4
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$72.8M
2
ISRG icon
Intuitive Surgical
ISRG
$58.8M
3
ROKU icon
Roku
ROKU
$49.7M
4
PYPL icon
PayPal
PYPL
$44.6M
5
SPOT icon
Spotify
SPOT
$37.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$80.3M
2
META icon
Meta Platforms (Facebook)
META
$19.1M
3
AMZN icon
Amazon
AMZN
$10.1M
4
V icon
Visa
V
$606K

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 28.12%
3 Communication Services 22.26%
4 Financials 10.99%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$402M 15.81%
380,288
-75,963
-17% -$80.3M
AMZN icon
2
Amazon
AMZN
$2.44T
$222M 8.73%
66,531
-3,033
-4% -$10.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$215M 8.44%
637,886
+30,357
+5% +$10.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$189M 7.44%
65,273
+25,126
+63% +$72.8M
XYZ
5
Block, Inc.
XYZ
$48.5B
$176M 6.91%
1,088,020
+132,240
+14% +$21.4M
PYPL icon
6
PayPal
PYPL
$67.1B
$173M 6.8%
916,219
+236,375
+35% +$44.6M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$169M 6.63%
501,277
-56,863
-10% -$19.1M
CRM icon
8
Salesforce
CRM
$245B
$128M 5.05%
505,208
+111,971
+28% +$28.5M
SPOT icon
9
Spotify
SPOT
$140B
$119M 4.69%
509,636
+162,024
+47% +$37.9M
NOW icon
10
ServiceNow
NOW
$190B
$119M 4.68%
183,208
+14,542
+9% +$9.44M
INTU icon
11
Intuit
INTU
$186B
$95.1M 3.74%
147,808
+16,745
+13% +$10.8M
ROKU icon
12
Roku
ROKU
$14.2B
$88.7M 3.49%
388,718
+217,932
+128% +$49.7M
ABNB icon
13
Airbnb
ABNB
$79.9B
$88.4M 3.48%
530,925
+224,009
+73% +$37.3M
COST icon
14
Costco
COST
$418B
$85.9M 3.38%
151,384
+23,143
+18% +$13.1M
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$84.6M 3.33%
235,516
+163,694
+228% +$58.8M
WDAY icon
16
Workday
WDAY
$61.6B
$77.5M 3.05%
283,722
+15,159
+6% +$4.14M
V icon
17
Visa
V
$683B
$46.2M 1.82%
213,412
-2,795
-1% -$606K
MA icon
18
Mastercard
MA
$538B
$32.6M 1.28%
90,638
+15,383
+20% +$5.53M
MKTX icon
19
MarketAxess Holdings
MKTX
$6.87B
$26.6M 1.04%
64,562
+30,049
+87% +$12.4M
SCHW icon
20
Charles Schwab
SCHW
$174B
$1.03M 0.04%
12,290
– –
W icon
21
Wayfair
W
$9.67B
$919K 0.04%
4,835
+470
+11% +$89.3K
YETI icon
22
Yeti Holdings
YETI
$2.86B
$839K 0.03%
10,135
– –
CARG icon
23
CarGurus
CARG
$3.43B
$758K 0.03%
22,520
– –
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$466K 0.02%
13,925
+6,025
+76% +$202K
COUR icon
25
Coursera
COUR
$1.88B
$420K 0.02%
+17,200
New +$420K
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