HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-29.2%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-29%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
28
New
1
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$207M |
| 2 |
Palantir
PLTR
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
ServiceNow
NOW
|
$17.4M |
| 5 |
Intuit
INTU
|
$14.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$75.9M |
| 2 |
Costco
COST
|
$24.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$24M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Consumer Discretionary | 31.56% |
| 3 | Communication Services | 14.58% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $246M | 14.36% |
365,176
+4,534
| +1% | +$3.05M |
|
|
2
Amazon
AMZN
$2.44T
| $217M | 12.69% |
2,045,669
+1,952,852
| +2,104% | +$207M |
|
|
3
Microsoft
MSFT
$3.77T
| $216M | 12.63% |
842,186
+143,714
| +21% | +$36.9M |
|
|
4
ServiceNow
NOW
$190B
| $143M | 8.37% |
301,575
+36,575
| +14% | +$17.4M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $105M | 6.12% |
1,704,251
-389,697
| -19% | -$24M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.3M | 5.8% |
45,581
-2,416
| -5% | -$5.27M |
|
7
Spotify
SPOT
$140B
| $76.1M | 4.44% |
811,036
+104,542
| +15% | +$9.81M |
|
8
Visa
V
$683B
| $76M | 4.44% |
386,238
+56,712
| +17% | +$11.2M |
|
9
Airbnb
ABNB
$79.9B
| $76M | 4.44% |
853,458
+143,851
| +20% | +$12.8M |
|
|
10
Intuit
INTU
$186B
| $64.7M | 3.78% |
167,959
+36,872
| +28% | +$14.2M |
|
11
Workday
WDAY
$61.6B
| $59.6M | 3.48% |
427,166
+51,672
| +14% | +$7.21M |
|
12
Salesforce
CRM
$245B
| $58M | 3.38% |
351,241
-12,684
| -3% | -$2.09M |
|
|
13
Palantir
PLTR
$372B
| $57.5M | 3.36% |
+6,336,475
| New | +$57.5M |
|
|
14
Costco
COST
$418B
| $56.3M | 3.29% |
117,559
-51,477
| -30% | -$24.7M |
|
15
Roku
ROKU
$14.2B
| $50.6M | 2.95% |
616,064
+9,265
| +2% | +$761K |
|
16
Mastercard
MA
$538B
| $48.6M | 2.84% |
154,101
+37,791
| +32% | +$11.9M |
|
17
Intuitive Surgical
ISRG
$170B
| $35.6M | 2.08% |
177,429
+7,565
| +4% | +$1.52M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 1.36% |
144,754
-142,067
| -50% | -$22.9M |
|
19
Yeti Holdings
YETI
$2.86B
| $630K | 0.04% |
14,555
+2,970
| +26% | +$129K |
|
20
CarGurus
CARG
$3.43B
| $549K | 0.03% |
25,570
| – | – |
|
21
Netflix
NFLX
$513B
| $420K | 0.02% |
2,400
+1,330
| +124% | +$233K |
|
22
Charles Schwab
SCHW
$174B
| $413K | 0.02% |
6,540
| – | – |
|
23
Doximity
DOCS
$12.7B
| $349K | 0.02% |
10,035
| – | – |
|
24
Axon Enterprise
AXON
$58.7B
| $322K | 0.02% |
3,455
+1,455
| +73% | +$136K |
|
25
Coursera
COUR
$1.88B
| $244K | 0.01% |
17,200
| – | – |
|