HAM
Hyperion Asset Management Portfolio holdings
AUM $2.55B
AUM
$2.55B
AUM Growth
-$473M (-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 | $64.6M | |
| 2 | $22.9M | |
| 3 | $2.91M | |
| 4 | $1.02M | |
| 5 | $863K |
Top Sells
| 1 | $62M | |
| 2 | $37.2M | |
| 3 | $27.7M | |
| 4 | $16.1M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $368M | 14.46% | 1,419,742 +249,318 | +21% | +$64.6M | |||
| $249M | 9.78% | 312,521 +28,815 | +10% | +$22.9M | |||
| $225M | 8.85% | 1,184,235 -195,309 | -14% | -$37.2M | |||
| $224M | 8.8% | 596,817 +11 | +0% | +$4.13K | |||
| $200M | 7.87% | 302,278 +4,396 | +1% | +$2.91M | |||
| $198M | 7.77% | 359,559 -112,811 | -24% | -$62M | |||
| $169M | 6.62% | 1,997,786 -328,325 | -14% | -$27.7M | |||
| $154M | 6.06% | 2,839,994 -294,224 | -9% | -$16M | |||
| $148M | 5.81% | 256,410 -27,933 | -10% | -$16.1M | |||
| $133M | 5.23% | 570,311 -26,051 | -4% | -$6.08M | |||
| $90.1M | 3.54% | 146,721 -225 | -0.2% | -$138K | |||
| $85M | 3.34% | 171,600 -914 | -0.5% | -$453K | |||
| $84.8M | 3.33% | 241,874 +2,916 | +1% | +$1.02M | |||
| $56.1M | 2.2% | 102,319 +1,575 | +2% | +$863K | |||
| $46.7M | 1.84% | 49,394 -2,389 | -5% | -$2.26M | |||
| $36.7M | 1.44% | 136,655 +2,449 | +2% | +$657K | |||
| $28.7M | 1.13% | 185,506 -380 | -0.2% | -$58.8K | |||
| $25.2M | 0.99% | 210,625 -119,803 | -36% | -$14.3M | |||
| $24.1M | 0.95% | 342,221 -32,572 | -9% | -$2.29M |
