HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+22.41%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
22
New
–
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$80.5M |
| 2 |
Intuitive Surgical
ISRG
|
$32.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$27.3M |
| 4 |
Workday
WDAY
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
Palantir
PLTR
|
$102M |
| 3 |
Spotify
SPOT
|
$31.2M |
| 4 |
Amazon
AMZN
|
$25.2M |
| 5 |
ServiceNow
NOW
|
$19.3M |
Sector Composition
| 1 | Technology | 49.45% |
| 2 | Consumer Discretionary | 27.13% |
| 3 | Communication Services | 14.61% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $473M | 15.66% |
1,170,424
-381,513
| -25% | -$154M |
|
|
2
Amazon
AMZN
$2.44T
| $303M | 10.03% |
1,379,544
-114,774
| -8% | -$25.2M |
|
|
3
ServiceNow
NOW
$190B
| $301M | 9.97% |
283,706
-18,167
| -6% | -$19.3M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $266M | 8.83% |
3,134,218
+321,569
| +11% | +$27.3M |
|
5
Microsoft
MSFT
$3.77T
| $252M | 8.34% |
596,806
+29,515
| +5% | +$12.4M |
|
|
6
Spotify
SPOT
$140B
| $211M | 7% |
472,370
-69,809
| -13% | -$31.2M |
|
|
7
ASML
ASML
$292B
| $206M | 6.84% |
297,882
+116,121
| +64% | +$80.5M |
|
|
8
Palantir
PLTR
$372B
| $176M | 5.83% |
2,326,111
-1,347,542
| -37% | -$102M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $166M | 5.52% |
284,343
+33,958
| +14% | +$19.9M |
|
|
10
Workday
WDAY
$61.6B
| $154M | 5.1% |
596,362
+91,193
| +18% | +$23.5M |
|
11
Intuit
INTU
$186B
| $92.4M | 3.06% |
146,946
-1,605
| -1% | -$1.01M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $90M | 2.98% |
172,514
+61,669
| +56% | +$32.2M |
|
13
Visa
V
$683B
| $75.5M | 2.5% |
238,958
+14,964
| +7% | +$4.73M |
|
14
Mastercard
MA
$538B
| $53M | 1.76% |
100,744
+17,771
| +21% | +$9.36M |
|
15
Costco
COST
$418B
| $47.4M | 1.57% |
51,783
-17,707
| -25% | -$16.2M |
|
16
Salesforce
CRM
$245B
| $44.9M | 1.49% |
134,206
+1,725
| +1% | +$577K |
|
17
Airbnb
ABNB
$79.9B
| $43.4M | 1.44% |
330,428
-16,382
| -5% | -$2.15M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.17% |
185,886
-70,906
| -28% | -$13.4M |
|
19
Roku
ROKU
$14.2B
| $27.9M | 0.92% |
374,793
-5,483
| -1% | -$408K |
|
20
Axon Enterprise
AXON
$58.7B
| – | – |
-2,990
| Closed | -$1.19M |
|
21
Netflix
NFLX
$513B
| – | – |
-1,810
| Closed | -$1.28M |
|
22
Wayfair
W
$9.67B
| – | – |
-9,330
| Closed | -$524K |
|