HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
-10.69%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-16%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
19
New
–
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$64.6M |
| 2 |
ServiceNow
NOW
|
$22.9M |
| 3 |
ASML
ASML
|
$2.91M |
| 4 |
Visa
V
|
$1.02M |
| 5 |
Mastercard
MA
|
$863K |
Top Sells
| 1 |
Spotify
SPOT
|
$62M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Palantir
PLTR
|
$27.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $368M | 14.46% |
1,419,742
+249,318
| +21% | +$64.6M |
|
|
2
ServiceNow
NOW
$188B
| $249M | 9.78% |
312,521
+28,815
| +10% | +$22.9M |
|
|
3
Amazon
AMZN
$2.41T
| $225M | 8.85% |
1,184,235
-195,309
| -14% | -$37.2M |
|
4
Microsoft
MSFT
$3.74T
| $224M | 8.8% |
596,817
+11
| +0% | +$4.13K |
|
|
5
ASML
ASML
$285B
| $200M | 7.87% |
302,278
+4,396
| +1% | +$2.91M |
|
|
6
Spotify
SPOT
$141B
| $198M | 7.77% |
359,559
-112,811
| -24% | -$62M |
|
|
7
Palantir
PLTR
$375B
| $169M | 6.62% |
1,997,786
-328,325
| -14% | -$27.7M |
|
|
XYZ
8
Block, Inc.
XYZ
$46.8B
| $154M | 6.06% |
2,839,994
-294,224
| -9% | -$16M |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $148M | 5.81% |
256,410
-27,933
| -10% | -$16.1M |
|
10
Workday
WDAY
$61.2B
| $133M | 5.23% |
570,311
-26,051
| -4% | -$6.08M |
|
11
Intuit
INTU
$184B
| $90.1M | 3.54% |
146,721
-225
| -0.2% | -$138K |
|
12
Intuitive Surgical
ISRG
$167B
| $85M | 3.34% |
171,600
-914
| -0.5% | -$453K |
|
|
13
Visa
V
$678B
| $84.8M | 3.33% |
241,874
+2,916
| +1% | +$1.02M |
|
|
14
Mastercard
MA
$534B
| $56.1M | 2.2% |
102,319
+1,575
| +2% | +$863K |
|
15
Costco
COST
$417B
| $46.7M | 1.84% |
49,394
-2,389
| -5% | -$2.26M |
|
16
Salesforce
CRM
$241B
| $36.7M | 1.44% |
136,655
+2,449
| +2% | +$657K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $28.7M | 1.13% |
185,506
-380
| -0.2% | -$58.8K |
|
18
Airbnb
ABNB
$78B
| $25.2M | 0.99% |
210,625
-119,803
| -36% | -$14.3M |
|
19
Roku
ROKU
$14B
| $24.1M | 0.95% |
342,221
-32,572
| -9% | -$2.29M |
|