HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.62%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
23
New
–
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$27.2M |
| 2 |
Palantir
PLTR
|
$15.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
ASML
ASML
|
$10.3M |
| 5 |
Tesla
TSLA
|
$2.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Visa
V
|
$12.1M |
| 3 |
Spotify
SPOT
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.49M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 48.2% |
| 2 | Consumer Discretionary | 28.6% |
| 3 | Communication Services | 14.69% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $366M | 15.1% |
1,848,437
+11,841
| +0.6% | +$2.34M |
|
|
2
Amazon
AMZN
$2.44T
| $275M | 11.33% |
1,420,674
-141,144
| -9% | -$27.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $268M | 11.08% |
600,646
-16,754
| -3% | -$7.49M |
|
4
ServiceNow
NOW
$190B
| $247M | 10.18% |
313,679
-317
| -0.1% | -$249K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $172M | 7.11% |
2,670,074
+421,025
| +19% | +$27.2M |
|
|
6
Spotify
SPOT
$140B
| $157M | 6.48% |
500,368
-28,719
| -5% | -$9.01M |
|
|
7
ASML
ASML
$292B
| $144M | 5.94% |
140,619
+10,055
| +8% | +$10.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $128M | 5.26% |
252,869
+24,971
| +11% | +$12.6M |
|
9
Workday
WDAY
$61.6B
| $118M | 4.85% |
525,701
-18,361
| -3% | -$4.1M |
|
|
10
Palantir
PLTR
$372B
| $93M | 3.84% |
3,671,622
+599,997
| +20% | +$15.2M |
|
11
Intuit
INTU
$186B
| $87.5M | 3.61% |
133,086
-576
| -0.4% | -$379K |
|
12
Costco
COST
$418B
| $62M | 2.56% |
72,934
-356
| -0.5% | -$303K |
|
|
13
Visa
V
$683B
| $58.4M | 2.41% |
222,455
-46,267
| -17% | -$12.1M |
|
14
Airbnb
ABNB
$79.9B
| $52.3M | 2.16% |
345,005
-21,428
| -6% | -$3.25M |
|
15
Intuitive Surgical
ISRG
$170B
| $48.6M | 2.01% |
109,265
-8,782
| -7% | -$3.91M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.95% |
259,077
-28,413
| -10% | -$5.18M |
|
|
17
Salesforce
CRM
$245B
| $38.7M | 1.6% |
150,598
-20,609
| -12% | -$5.3M |
|
18
Mastercard
MA
$538B
| $36.2M | 1.5% |
82,147
-7,024
| -8% | -$3.1M |
|
19
Roku
ROKU
$14.2B
| $22.8M | 0.94% |
380,276
-2,878
| -0.8% | -$172K |
|
20
Netflix
NFLX
$513B
| $1.34M | 0.06% |
1,985
-140
| -7% | -$94.5K |
|
21
Axon Enterprise
AXON
$58.7B
| $937K | 0.04% |
3,185
-270
| -8% | -$79.4K |
|
22
Wayfair
W
$9.67B
| $410K | 0.02% |
7,780
| – | – |
|
23
Coursera
COUR
$1.88B
| – | – |
-15,650
| Closed | -$219K |
|