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HAM
Hyperion Asset Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
-7.19%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$441M
(-12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
19
New
1
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$389M |
| 2 |
Meta Platforms (Facebook)
META
|
+$174M |
| 3 |
ASML
ASML
|
+$57.6M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
ServiceNow
NOW
|
+$140M |
| 3 |
NVIDIA
NVDA
|
+$118M |
| 4 |
Palantir
PLTR
|
+$82M |
| 5 |
Intuit
INTU
|
+$59.7M |
Sector Composition
| 1 | Technology | 38.19% |
| 2 | Communication Services | 25.34% |
| 3 | Consumer Discretionary | 23.51% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $430M | 13.7% |
1,156,020
+49,897
| +5% | +$20.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $356M | 11.35% |
+1,238,189
| New | +$389M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $324M | 10.34% |
566,975
+271,144
| +92% | +$174M |
|
4
Amazon
AMZN
$2.66T
| $308M | 9.81% |
1,478,015
+24,757
| +2% | +$5.45M |
|
5
Arm
ARM
$319B
| $242M | 7.71% |
1,598,537
-237,648
| -13% | -$28.8M |
|
|
6
NVIDIA
NVDA
$4.93T
| $224M | 7.14% |
1,284,712
-644,300
| -33% | -$118M |
|
|
7
ASML
ASML
$665B
| $198M | 6.3% |
149,613
+42,056
| +39% | +$57.6M |
|
|
8
Microsoft
MSFT
$2.9T
| $164M | 5.22% |
442,511
-401,794
| -48% | -$168M |
|
|
XYZ
9
Block Inc
XYZ
$46.9B
| $151M | 4.81% |
2,510,006
-142,514
| -5% | -$8.67M |
|
|
10
Palantir
PLTR
$312B
| $143M | 4.56% |
977,953
-536,481
| -35% | -$82M |
|
|
11
Intuitive Surgical
ISRG
$144B
| $129M | 4.11% |
279,907
+66,424
| +31% | +$33.6M |
|
12
Spotify
SPOT
$98.7B
| $115M | 3.66% |
236,657
-98,211
| -29% | -$49.3M |
|
|
AXON
13
Axon Enterprise
AXON
$44.1B
| $93.8M | 2.99% |
220,956
+73,805
| +50% | +$38.4M |
|
14
Visa
V
$680B
| $64.9M | 2.07% |
214,649
-47,095
| -18% | -$15.1M |
|
15
Costco
COST
$411B
| $62.9M | 2% |
63,106
-11,741
| -16% | -$11.4M |
|
16
Mastercard
MA
$475B
| $55.9M | 1.78% |
111,915
+1,779
| +2% | +$937K |
|
|
17
Intuit
INTU
$79.3B
| $39M | 1.24% |
90,106
-125,082
| -58% | -$59.7M |
|
|
18
ServiceNow
NOW
$115B
| $38M | 1.21% |
363,066
-1,185,904
| -77% | -$140M |
|
19
Workday
WDAY
$35.8B
| – | – |
-123,624
| Closed | -$26.6M |
|
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