HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 53.17%
This Quarter Est. Return
1 Year Est. Return
+53.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$22.9M
3
+$2.91M
4
V icon
Visa
V
+$1.02M
5
MA icon
Mastercard
MA
+$863K

Top Sells

1
+$62M
2
+$37.2M
3
+$27.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
XYZ
Block Inc
XYZ
+$16M

Sector Composition

1 Technology 49.35%
2 Consumer Discretionary 24.3%
3 Communication Services 15.65%
4 Financials 5.53%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$368M 14.46%
1,419,742
+249,318
NOW icon
2
ServiceNow
NOW
$186B
$249M 9.78%
312,521
+28,815
AMZN icon
3
Amazon
AMZN
$2.29T
$225M 8.85%
1,184,235
-195,309
MSFT icon
4
Microsoft
MSFT
$3.8T
$224M 8.8%
596,817
+11
ASML icon
5
ASML
ASML
$396B
$200M 7.87%
302,278
+4,396
SPOT icon
6
Spotify
SPOT
$137B
$198M 7.77%
359,559
-112,811
PLTR icon
7
Palantir
PLTR
$423B
$169M 6.62%
1,997,786
-328,325
XYZ
8
Block Inc
XYZ
$45.4B
$154M 6.06%
2,839,994
-294,224
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$148M 5.81%
256,410
-27,933
WDAY icon
10
Workday
WDAY
$60.8B
$133M 5.23%
570,311
-26,051
INTU icon
11
Intuit
INTU
$180B
$90.1M 3.54%
146,721
-225
ISRG icon
12
Intuitive Surgical
ISRG
$156B
$85M 3.34%
171,600
-914
V icon
13
Visa
V
$651B
$84.8M 3.33%
241,874
+2,916
MA icon
14
Mastercard
MA
$497B
$56.1M 2.2%
102,319
+1,575
COST icon
15
Costco
COST
$410B
$46.7M 1.84%
49,394
-2,389
CRM icon
16
Salesforce
CRM
$234B
$36.7M 1.44%
136,655
+2,449
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$28.7M 1.13%
185,506
-380
ABNB icon
18
Airbnb
ABNB
$75.2B
$25.2M 0.99%
210,625
-119,803
ROKU icon
19
Roku
ROKU
$14B
$24.1M 0.95%
342,221
-32,572