HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+32.01%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$77.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
83.84%
Holding
25
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

1
SPOT icon
Spotify
SPOT
$26.6M
2
WDAY icon
Workday
WDAY
$22.6M
3
MSFT icon
Microsoft
MSFT
$5.73M
4
AMZN icon
Amazon
AMZN
$4.89M
5
INTU icon
Intuit
INTU
$4.6M

Top Sells

1
TSLA icon
Tesla
TSLA
$82.5M
2
ABNB icon
Airbnb
ABNB
$23.9M
3
XYZ
Block, Inc.
XYZ
$17.1M
4
CRM icon
Salesforce
CRM
$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.99M

Sector Composition

1 Technology 46.67%
2 Consumer Discretionary 31.59%
3 Communication Services 10.6%
4 Financials 7.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$303M 15.76%
1,459,521
-397,849
-21% -$82.5M
NOW icon
2
ServiceNow
NOW
$190B
$247M 12.85%
531,015
-2,277
-0.4% -$1.06M
MSFT icon
3
Microsoft
MSFT
$3.77T
$243M 12.64%
842,165
+19,883
+2% +$5.73M
AMZN icon
4
Amazon
AMZN
$2.44T
$229M 11.92%
2,217,213
+47,381
+2% +$4.89M
SPOT icon
5
Spotify
SPOT
$140B
$121M 6.31%
906,933
+199,348
+28% +$26.6M
WDAY icon
6
Workday
WDAY
$61.6B
$115M 5.97%
555,172
+109,306
+25% +$22.6M
XYZ
7
Block, Inc.
XYZ
$48.5B
$113M 5.89%
1,648,975
-248,574
-13% -$17.1M
V icon
8
Visa
V
$683B
$83.8M 4.36%
371,839
+9,451
+3% +$2.13M
INTU icon
9
Intuit
INTU
$186B
$82M 4.27%
184,006
+10,307
+6% +$4.6M
ABNB icon
10
Airbnb
ABNB
$79.9B
$74.2M 3.86%
596,064
-192,386
-24% -$23.9M
MA icon
11
Mastercard
MA
$538B
$55.3M 2.88%
152,283
+1,571
+1% +$571K
CRM icon
12
Salesforce
CRM
$245B
$53M 2.76%
265,534
-64,198
-19% -$12.8M
PLTR icon
13
Palantir
PLTR
$372B
$43.9M 2.29%
5,195,920
-466,700
-8% -$3.94M
COST icon
14
Costco
COST
$418B
$41M 2.14%
82,579
+3,297
+4% +$1.64M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$38.8M 2.02%
374,168
-67,434
-15% -$6.99M
ISRG icon
16
Intuitive Surgical
ISRG
$170B
$32.3M 1.68%
126,627
+15,902
+14% +$4.06M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$28.3M 1.47%
133,617
– –
ROKU icon
18
Roku
ROKU
$14.2B
$14.5M 0.76%
220,724
-33,700
-13% -$2.22M
NFLX icon
19
Netflix
NFLX
$513B
$829K 0.04%
2,400
– –
AXON icon
20
Axon Enterprise
AXON
$58.7B
$777K 0.04%
3,455
– –
YETI icon
21
Yeti Holdings
YETI
$2.86B
$582K 0.03%
14,555
– –
DOCS icon
22
Doximity
DOCS
$12.7B
$325K 0.02%
10,035
– –
W icon
23
Wayfair
W
$9.67B
$184K 0.01%
5,355
– –
COUR icon
24
Coursera
COUR
$1.88B
$180K 0.01%
15,650
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$88.5K ﹤0.01%
18,025
– –