HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
-10.51%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$210M
Cap. Flow %
8.72%
Top 10 Hldgs %
78.18%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

1
XYZ
Block, Inc.
XYZ
$136M
2
AMZN icon
Amazon
AMZN
$85.7M
3
NOW icon
ServiceNow
NOW
$45.5M
4
ABNB icon
Airbnb
ABNB
$30.7M
5
SPOT icon
Spotify
SPOT
$29.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.1M
2
META icon
Meta Platforms (Facebook)
META
$47.7M
3
PYPL icon
PayPal
PYPL
$30.1M
4
CRM icon
Salesforce
CRM
$30M
5
MKTX icon
MarketAxess Holdings
MKTX
$26.6M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 33.78%
3 Communication Services 15.76%
4 Financials 7.92%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$389M 16.1%
360,642
-19,646
-5% -$21.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$303M 12.53%
92,817
+26,286
+40% +$85.7M
XYZ
3
Block, Inc.
XYZ
$48.5B
$284M 11.76%
2,093,948
+1,005,928
+92% +$136M
MSFT icon
4
Microsoft
MSFT
$3.77T
$215M 8.92%
698,472
+60,586
+9% +$18.7M
NOW icon
5
ServiceNow
NOW
$190B
$148M 6.11%
265,000
+81,792
+45% +$45.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$133M 5.53%
47,997
-17,276
-26% -$48.1M
ABNB icon
7
Airbnb
ABNB
$79.9B
$122M 5.05%
709,607
+178,682
+34% +$30.7M
SPOT icon
8
Spotify
SPOT
$140B
$107M 4.42%
706,494
+196,858
+39% +$29.7M
COST icon
9
Costco
COST
$418B
$97.3M 4.03%
169,036
+17,652
+12% +$10.2M
WDAY icon
10
Workday
WDAY
$61.6B
$89.9M 3.72%
375,494
+91,772
+32% +$22M
CRM icon
11
Salesforce
CRM
$245B
$77.3M 3.2%
363,925
-141,283
-28% -$30M
ROKU icon
12
Roku
ROKU
$14.2B
$76M 3.15%
606,799
+218,081
+56% +$27.3M
PYPL icon
13
PayPal
PYPL
$67.1B
$75.9M 3.14%
656,085
-260,134
-28% -$30.1M
V icon
14
Visa
V
$683B
$73.1M 3.03%
329,526
+116,114
+54% +$25.8M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$63.8M 2.64%
286,821
-214,456
-43% -$47.7M
INTU icon
16
Intuit
INTU
$186B
$63M 2.61%
131,087
-16,721
-11% -$8.04M
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$51.2M 2.12%
169,864
-65,652
-28% -$19.8M
MA icon
18
Mastercard
MA
$538B
$41.6M 1.72%
116,310
+25,672
+28% +$9.17M
CARG icon
19
CarGurus
CARG
$3.43B
$1.09M 0.05%
25,570
+3,050
+14% +$130K
YETI icon
20
Yeti Holdings
YETI
$2.86B
$695K 0.03%
11,585
+1,450
+14% +$87K
W icon
21
Wayfair
W
$9.67B
$593K 0.02%
5,355
+520
+11% +$57.6K
SCHW icon
22
Charles Schwab
SCHW
$174B
$551K 0.02%
6,540
-5,750
-47% -$484K
DOCS icon
23
Doximity
DOCS
$12.7B
$523K 0.02%
10,035
+4,335
+76% +$226K
NFLX icon
24
Netflix
NFLX
$513B
$401K 0.02%
+1,070
New +$401K
COUR icon
25
Coursera
COUR
$1.88B
$396K 0.02%
17,200
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