HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.17B
This Quarter Return
+27.04%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+24%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
21
New
2
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Axon Enterprise
AXON
|
$76.6M |
| 3 |
Microsoft
MSFT
|
$61.2M |
| 4 |
Visa
V
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.2M |
Top Sells
| 1 |
ASML
ASML
|
$64.5M |
| 2 |
Palantir
PLTR
|
$49.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 5 |
Airbnb
ABNB
|
$25.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Communication Services | 13.97% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $445M | 14.05% |
1,400,169
-19,573
| -1% | -$6.22M |
|
|
2
Microsoft
MSFT
$3.73T
| $358M | 11.31% |
719,899
+123,082
| +21% | +$61.2M |
|
3
ServiceNow
NOW
$188B
| $298M | 9.43% |
290,293
-22,228
| -7% | -$22.9M |
|
|
4
Amazon
AMZN
$2.39T
| $271M | 8.56% |
1,235,431
+51,196
| +4% | +$11.2M |
|
5
Spotify
SPOT
$140B
| $253M | 7.98% |
329,324
-30,235
| -8% | -$23.2M |
|
|
6
Palantir
PLTR
$371B
| $223M | 7.05% |
1,637,181
-360,605
| -18% | -$49.2M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $189M | 5.99% |
256,717
+307
| +0.1% | +$227K |
|
|
8
ASML
ASML
$284B
| $178M | 5.62% |
221,808
-80,470
| -27% | -$64.5M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.4B
| $146M | 4.61% |
2,148,429
-691,565
| -24% | -$47M |
|
10
Workday
WDAY
$60.9B
| $145M | 4.58% |
603,395
+33,084
| +6% | +$7.94M |
|
11
Intuit
INTU
$184B
| $127M | 4% |
160,733
+14,012
| +10% | +$11M |
|
|
12
NVIDIA
NVDA
$4.1T
| $104M | 3.3% |
+660,795
| New | +$104M |
|
|
13
Visa
V
$675B
| $98.9M | 3.13% |
278,677
+36,803
| +15% | +$13.1M |
|
14
Intuitive Surgical
ISRG
$167B
| $92.7M | 2.93% |
170,631
-969
| -0.6% | -$527K |
|
|
15
Axon Enterprise
AXON
$57.6B
| $76.6M | 2.42% |
+92,479
| New | +$76.6M |
|
16
Mastercard
MA
$532B
| $61.7M | 1.95% |
109,882
+7,563
| +7% | +$4.25M |
|
17
Costco
COST
$415B
| $55.2M | 1.74% |
55,777
+6,383
| +13% | +$6.32M |
|
18
Salesforce
CRM
$240B
| $42.7M | 1.35% |
156,438
+19,783
| +14% | +$5.39M |
|
|
19
Airbnb
ABNB
$77.7B
| – | – |
-210,625
| Closed | -$25.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-185,506
| Closed | -$28.7M |
|
21
Roku
ROKU
$13.9B
| – | – |
-342,221
| Closed | -$24.1M |
|