HAM

Hyperion Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$58.8M
3
+$51.1M
4
SPOT icon
Spotify
SPOT
+$40.5M
5
ABNB icon
Airbnb
ABNB
+$39.4M

Top Sells

1
+$76.4M
2
+$18.9M
3
+$10.4M
4
V icon
Visa
V
+$600K

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 28.12%
3 Communication Services 22.26%
4 Financials 10.99%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.01%
+5,700
1
2