HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.01%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-6.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
25
New
–
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$11.8M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Roku
ROKU
|
$29.7K |
Top Sells
| 1 |
Palantir
PLTR
|
$17.5M |
| 2 |
ServiceNow
NOW
|
$15.2M |
| 3 |
Workday
WDAY
|
$15M |
| 4 |
Mastercard
MA
|
$9.85M |
| 5 |
Visa
V
|
$8.95M |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $317M | 15.26% |
1,267,396
-17,159
| -1% | -$4.29M |
|
|
2
ServiceNow
NOW
$190B
| $283M | 13.62% |
506,280
-27,275
| -5% | -$15.2M |
|
|
3
Amazon
AMZN
$2.44T
| $259M | 12.48% |
2,039,409
+91,088
| +5% | +$11.6M |
|
4
Microsoft
MSFT
$3.77T
| $253M | 12.17% |
800,657
-2,931
| -0.4% | -$925K |
|
5
Spotify
SPOT
$140B
| $148M | 7.14% |
959,270
-23,183
| -2% | -$3.59M |
|
|
6
Workday
WDAY
$61.6B
| $128M | 6.17% |
596,986
-69,957
| -10% | -$15M |
|
7
Intuit
INTU
$186B
| $94.2M | 4.53% |
184,318
-2,476
| -1% | -$1.27M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $90.4M | 4.35% |
2,042,388
+266,043
| +15% | +$11.8M |
|
|
9
Visa
V
$683B
| $82.1M | 3.95% |
356,729
-38,894
| -10% | -$8.95M |
|
10
Airbnb
ABNB
$79.9B
| $67.9M | 3.27% |
494,519
-27,014
| -5% | -$3.71M |
|
|
11
Palantir
PLTR
$372B
| $60.4M | 2.91% |
3,776,998
-1,091,783
| -22% | -$17.5M |
|
|
12
Mastercard
MA
$538B
| $58.4M | 2.81% |
147,476
-24,867
| -14% | -$9.85M |
|
13
Costco
COST
$418B
| $44.5M | 2.14% |
78,751
-3,348
| -4% | -$1.89M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 2.03% |
322,545
-7,738
| -2% | -$1.01M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $42M | 2.02% |
139,918
+4,568
| +3% | +$1.37M |
|
16
Salesforce
CRM
$245B
| $40.8M | 1.97% |
201,438
-35,266
| -15% | -$7.15M |
|
17
Intuitive Surgical
ISRG
$170B
| $37.6M | 1.81% |
128,720
-201
| -0.2% | -$58.8K |
|
|
18
Roku
ROKU
$14.2B
| $25.7M | 1.24% |
364,620
+421
| +0.1% | +$29.7K |
|
19
Netflix
NFLX
$513B
| $853K | 0.04% |
2,260
-140
| -6% | -$52.9K |
|
20
Yeti Holdings
YETI
$2.86B
| $702K | 0.03% |
14,555
| – | – |
|
21
Axon Enterprise
AXON
$58.7B
| $688K | 0.03% |
3,455
| – | – |
|
22
Wayfair
W
$9.67B
| $471K | 0.02% |
7,780
| – | – |
|
23
Coursera
COUR
$1.88B
| $292K | 0.01% |
15,650
| – | – |
|
24
Doximity
DOCS
$12.7B
| – | – |
-10,785
| Closed | -$367K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-18,025
| Closed | -$109K |
|