HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.56%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-2.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
24
New
–
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$77.6M |
| 2 |
ASML
ASML
|
$20.4M |
| 3 |
Roku
ROKU
|
$955K |
Top Sells
| 1 |
Spotify
SPOT
|
$128M |
| 2 |
ServiceNow
NOW
|
$54.3M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Visa
V
|
$19.6M |
Sector Composition
| 1 | Technology | 49.33% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Communication Services | 13.45% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $323M | 13.57% |
1,836,596
+441,282
| +32% | +$77.6M |
|
|
2
Amazon
AMZN
$2.44T
| $282M | 11.84% |
1,561,818
-226,948
| -13% | -$40.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $260M | 10.92% |
617,400
-77,267
| -11% | -$32.5M |
|
|
4
ServiceNow
NOW
$190B
| $239M | 10.06% |
313,996
-71,265
| -18% | -$54.3M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $190M | 8% |
2,249,049
-42,126
| -2% | -$3.56M |
|
6
Workday
WDAY
$61.6B
| $148M | 6.24% |
544,062
-52,499
| -9% | -$14.3M |
|
|
7
Spotify
SPOT
$140B
| $140M | 5.87% |
529,087
-484,151
| -48% | -$128M |
|
|
8
ASML
ASML
$292B
| $127M | 5.33% |
130,564
+20,994
| +19% | +$20.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $111M | 4.65% |
227,898
-20,988
| -8% | -$10.2M |
|
10
Intuit
INTU
$186B
| $86.9M | 3.65% |
133,662
-23,641
| -15% | -$15.4M |
|
|
11
Visa
V
$683B
| $75M | 3.15% |
268,722
-70,176
| -21% | -$19.6M |
|
12
Palantir
PLTR
$372B
| $70.7M | 2.97% |
3,071,625
-263,289
| -8% | -$6.06M |
|
13
Airbnb
ABNB
$79.9B
| $60.4M | 2.54% |
366,433
-26,840
| -7% | -$4.43M |
|
14
Costco
COST
$418B
| $53.7M | 2.26% |
73,290
-5,917
| -7% | -$4.33M |
|
15
Salesforce
CRM
$245B
| $51.6M | 2.17% |
171,207
-13,378
| -7% | -$4.03M |
|
16
Intuitive Surgical
ISRG
$170B
| $47.1M | 1.98% |
118,047
-10,001
| -8% | -$3.99M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 1.82% |
287,490
-20,732
| -7% | -$3.13M |
|
18
Mastercard
MA
$538B
| $42.9M | 1.81% |
89,171
-38,489
| -30% | -$18.5M |
|
|
19
Roku
ROKU
$14.2B
| $25M | 1.05% |
383,154
+14,647
| +4% | +$955K |
|
20
Netflix
NFLX
$513B
| $1.29M | 0.05% |
2,125
-135
| -6% | -$82K |
|
21
Axon Enterprise
AXON
$58.7B
| $1.08M | 0.05% |
3,455
| – | – |
|
22
Wayfair
W
$9.67B
| $528K | 0.02% |
7,780
| – | – |
|
23
Coursera
COUR
$1.88B
| $219K | 0.01% |
15,650
| – | – |
|
24
Yeti Holdings
YETI
$2.86B
| – | – |
-13,295
| Closed | -$688K |
|