HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
-8.61%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$4.26M
Cap. Flow %
0.28%
Top 10 Hldgs %
82.74%
Holding
26
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$108M
2
NOW icon
ServiceNow
NOW
$32.7M
3
AMZN icon
Amazon
AMZN
$16.1M
4
INTU icon
Intuit
INTU
$1.45M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.7M
2
ISRG icon
Intuitive Surgical
ISRG
$17.5M
3
COST icon
Costco
COST
$16.4M
4
MSFT icon
Microsoft
MSFT
$15.4M
5
ROKU icon
Roku
ROKU
$14.9M

Sector Composition

1 Technology 48.38%
2 Consumer Discretionary 31.09%
3 Financials 8.28%
4 Communication Services 7.91%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$229M 14.84%
1,857,370
+875,301
+89% +$108M
NOW icon
2
ServiceNow
NOW
$190B
$207M 13.43%
533,292
+84,256
+19% +$32.7M
MSFT icon
3
Microsoft
MSFT
$3.77T
$197M 12.79%
822,282
-64,203
-7% -$15.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$182M 11.82%
2,169,832
+191,214
+10% +$16.1M
XYZ
5
Block, Inc.
XYZ
$48.5B
$119M 7.74%
1,897,549
-56,505
-3% -$3.55M
V icon
6
Visa
V
$683B
$75.3M 4.88%
362,388
-57,631
-14% -$12M
WDAY icon
7
Workday
WDAY
$61.6B
$74.6M 4.84%
445,866
-11,476
-3% -$1.92M
INTU icon
8
Intuit
INTU
$186B
$67.6M 4.39%
173,699
+3,734
+2% +$1.45M
ABNB icon
9
Airbnb
ABNB
$79.9B
$67.4M 4.37%
788,450
-153,917
-16% -$13.2M
SPOT icon
10
Spotify
SPOT
$140B
$55.9M 3.62%
707,585
-150,645
-18% -$11.9M
MA icon
11
Mastercard
MA
$538B
$52.4M 3.4%
150,712
-5,368
-3% -$1.87M
CRM icon
12
Salesforce
CRM
$245B
$43.7M 2.84%
329,732
-26,002
-7% -$3.45M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$39M 2.53%
441,602
-404,530
-48% -$35.7M
PLTR icon
14
Palantir
PLTR
$372B
$36.4M 2.36%
5,662,620
-734,991
-11% -$4.72M
COST icon
15
Costco
COST
$418B
$36.2M 2.35%
79,282
-35,861
-31% -$16.4M
ISRG icon
16
Intuitive Surgical
ISRG
$170B
$29.4M 1.91%
110,725
-66,048
-37% -$17.5M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$16.1M 1.04%
133,617
-8,514
-6% -$1.02M
ROKU icon
18
Roku
ROKU
$14.2B
$10.4M 0.67%
254,424
-366,561
-59% -$14.9M
NFLX icon
19
Netflix
NFLX
$513B
$708K 0.05%
2,400
– –
YETI icon
20
Yeti Holdings
YETI
$2.86B
$601K 0.04%
14,555
– –
AXON icon
21
Axon Enterprise
AXON
$58.7B
$573K 0.04%
3,455
– –
DOCS icon
22
Doximity
DOCS
$12.7B
$337K 0.02%
10,035
– –
COUR icon
23
Coursera
COUR
$1.88B
$185K 0.01%
15,650
– –
W icon
24
Wayfair
W
$9.67B
$176K 0.01%
5,355
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85.3K 0.01%
18,025
– –
1
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