HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+21.28%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
24
New
1
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$82.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$19.2M |
| 5 |
Spotify
SPOT
|
$10.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$85.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Intuit
INTU
|
$16.9M |
| 5 |
Airbnb
ABNB
|
$13.8M |
Sector Composition
| 1 | Technology | 47.81% |
| 2 | Consumer Discretionary | 27.69% |
| 3 | Communication Services | 14.66% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $347M | 14.26% |
1,395,314
+127,918
| +10% | +$31.8M |
|
|
2
ServiceNow
NOW
$190B
| $272M | 11.19% |
385,261
-121,019
| -24% | -$85.5M |
|
|
3
Amazon
AMZN
$2.44T
| $272M | 11.18% |
1,788,766
-250,643
| -12% | -$38.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $261M | 10.74% |
694,667
-105,990
| -13% | -$39.9M |
|
|
5
Spotify
SPOT
$140B
| $190M | 7.83% |
1,013,238
+53,968
| +6% | +$10.1M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $177M | 7.29% |
2,291,175
+248,787
| +12% | +$19.2M |
|
7
Workday
WDAY
$61.6B
| $165M | 6.77% |
596,561
-425
| -0.1% | -$117K |
|
|
8
Intuit
INTU
$186B
| $98.3M | 4.04% |
157,303
-27,015
| -15% | -$16.9M |
|
9
Visa
V
$683B
| $88.2M | 3.63% |
338,898
-17,831
| -5% | -$4.64M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $88.1M | 3.62% |
248,886
+108,968
| +78% | +$38.6M |
|
|
11
ASML
ASML
$292B
| $82.9M | 3.41% |
+109,570
| New | +$82.9M |
|
12
Palantir
PLTR
$372B
| $57.3M | 2.36% |
3,334,914
-442,084
| -12% | -$7.59M |
|
13
Mastercard
MA
$538B
| $54.4M | 2.24% |
127,660
-19,816
| -13% | -$8.45M |
|
|
14
Airbnb
ABNB
$79.9B
| $53.5M | 2.2% |
393,273
-101,246
| -20% | -$13.8M |
|
15
Costco
COST
$418B
| $52.3M | 2.15% |
79,207
+456
| +0.6% | +$301K |
|
16
Salesforce
CRM
$245B
| $48.6M | 2% |
184,585
-16,853
| -8% | -$4.43M |
|
17
Intuitive Surgical
ISRG
$170B
| $43.2M | 1.78% |
128,048
-672
| -0.5% | -$227K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 1.77% |
308,222
-14,323
| -4% | -$2M |
|
19
Roku
ROKU
$14.2B
| $33.8M | 1.39% |
368,507
+3,887
| +1% | +$356K |
|
20
Netflix
NFLX
$513B
| $1.1M | 0.05% |
2,260
| – | – |
|
21
Axon Enterprise
AXON
$58.7B
| $893K | 0.04% |
3,455
| – | – |
|
22
Yeti Holdings
YETI
$2.86B
| $688K | 0.03% |
13,295
-1,260
| -9% | -$65.2K |
|
23
Wayfair
W
$9.67B
| $480K | 0.02% |
7,780
| – | – |
|
24
Coursera
COUR
$1.88B
| $303K | 0.01% |
15,650
| – | – |
|