HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.28%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+7.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
22
New
–
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$34.3M |
| 2 |
Spotify
SPOT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Intuit
INTU
|
$9.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$77.6M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Workday
WDAY
|
$5.02M |
| 5 |
Salesforce
CRM
|
$4.96M |
Sector Composition
| 1 | Technology | 47.68% |
| 2 | Consumer Discretionary | 27.96% |
| 3 | Communication Services | 15.93% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $406M | 15.57% |
1,551,937
-296,500
| -16% | -$77.6M |
|
|
2
Amazon
AMZN
$2.44T
| $278M | 10.68% |
1,494,318
+73,644
| +5% | +$13.7M |
|
|
3
ServiceNow
NOW
$190B
| $270M | 10.36% |
301,873
-11,806
| -4% | -$10.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $244M | 9.36% |
567,291
-33,355
| -6% | -$14.4M |
|
|
5
Spotify
SPOT
$140B
| $200M | 7.66% |
542,179
+41,811
| +8% | +$15.4M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $189M | 7.24% |
2,812,649
+142,575
| +5% | +$9.57M |
|
|
7
ASML
ASML
$292B
| $151M | 5.81% |
181,761
+41,142
| +29% | +$34.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $143M | 5.5% |
250,385
-2,484
| -1% | -$1.42M |
|
9
Palantir
PLTR
$372B
| $137M | 5.24% |
3,673,653
+2,031
| +0.1% | +$75.6K |
|
|
10
Workday
WDAY
$61.6B
| $123M | 4.74% |
505,169
-20,532
| -4% | -$5.02M |
|
|
11
Intuit
INTU
$186B
| $92.3M | 3.54% |
148,551
+15,465
| +12% | +$9.6M |
|
12
Costco
COST
$418B
| $61.6M | 2.36% |
69,490
-3,444
| -5% | -$3.05M |
|
13
Visa
V
$683B
| $61.6M | 2.36% |
223,994
+1,539
| +0.7% | +$423K |
|
14
Intuitive Surgical
ISRG
$170B
| $54.5M | 2.09% |
110,845
+1,580
| +1% | +$776K |
|
15
Airbnb
ABNB
$79.9B
| $44M | 1.69% |
346,810
+1,805
| +0.5% | +$229K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 1.63% |
256,792
-2,285
| -0.9% | -$379K |
|
17
Mastercard
MA
$538B
| $41M | 1.57% |
82,973
+826
| +1% | +$408K |
|
|
18
Salesforce
CRM
$245B
| $36.3M | 1.39% |
132,481
-18,117
| -12% | -$4.96M |
|
19
Roku
ROKU
$14.2B
| $28.4M | 1.09% |
380,276
| – | – |
|
20
Netflix
NFLX
$513B
| $1.28M | 0.05% |
1,810
-175
| -9% | -$124K |
|
21
Axon Enterprise
AXON
$58.7B
| $1.19M | 0.05% |
2,990
-195
| -6% | -$77.9K |
|
22
Wayfair
W
$9.67B
| $524K | 0.02% |
9,330
+1,550
| +20% | +$87.1K |
|