HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-2.09%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+0.63%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
27
New
–
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$76.6M |
| 3 |
ServiceNow
NOW
|
$55.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Costco
COST
|
$1.14M |
| 3 |
Charles Schwab
SCHW
|
$413K |
| 4 |
Meta Platforms (Facebook)
META
|
$356K |
| 5 |
Intuitive Surgical
ISRG
|
$123K |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Consumer Discretionary | 33.88% |
| 3 | Communication Services | 12.18% |
| 4 | Financials | 6.9% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $260M | 15.11% |
982,069
+616,893
| +169% | +$164M |
|
|
2
Amazon
AMZN
$2.44T
| $224M | 12.97% |
1,978,618
-67,051
| -3% | -$7.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $206M | 11.98% |
886,485
+44,299
| +5% | +$10.3M |
|
|
4
ServiceNow
NOW
$190B
| $170M | 9.84% |
449,036
+147,461
| +49% | +$55.7M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $107M | 6.23% |
1,954,054
+249,803
| +15% | +$13.7M |
|
6
Airbnb
ABNB
$79.9B
| $99M | 5.74% |
942,367
+88,909
| +10% | +$9.34M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 4.7% |
846,132
+800,551
| +1,756% | +$76.6M |
|
8
Visa
V
$683B
| $74.6M | 4.33% |
420,019
+33,781
| +9% | +$6M |
|
9
Spotify
SPOT
$140B
| $74.1M | 4.3% |
858,230
+47,194
| +6% | +$4.07M |
|
10
Workday
WDAY
$61.6B
| $69.6M | 4.04% |
457,342
+30,176
| +7% | +$4.59M |
|
11
Intuit
INTU
$186B
| $65.8M | 3.82% |
169,965
+2,006
| +1% | +$777K |
|
|
12
Costco
COST
$418B
| $54.4M | 3.16% |
115,143
-2,416
| -2% | -$1.14M |
|
13
Palantir
PLTR
$372B
| $52M | 3.02% |
6,397,611
+61,136
| +1% | +$497K |
|
14
Salesforce
CRM
$245B
| $51.2M | 2.97% |
355,734
+4,493
| +1% | +$646K |
|
15
Mastercard
MA
$538B
| $44.4M | 2.58% |
156,080
+1,979
| +1% | +$563K |
|
16
Roku
ROKU
$14.2B
| $35M | 2.03% |
620,985
+4,921
| +0.8% | +$278K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $33.1M | 1.92% |
176,773
-656
| -0.4% | -$123K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1.12% |
142,131
-2,623
| -2% | -$356K |
|
19
Netflix
NFLX
$513B
| $565K | 0.03% |
2,400
| – | – |
|
20
Yeti Holdings
YETI
$2.86B
| $415K | 0.02% |
14,555
| – | – |
|
21
Axon Enterprise
AXON
$58.7B
| $400K | 0.02% |
3,455
| – | – |
|
22
CarGurus
CARG
$3.43B
| $330K | 0.02% |
23,270
-2,300
| -9% | -$32.6K |
|
23
Doximity
DOCS
$12.7B
| $303K | 0.02% |
10,035
| – | – |
|
24
Wayfair
W
$9.67B
| $174K | 0.01% |
5,355
| – | – |
|
25
Coursera
COUR
$1.88B
| $169K | 0.01% |
15,650
-1,550
| -9% | -$16.7K |
|