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
$2.41B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.2M
3
+$45.8M
4
SPOT icon
Spotify
SPOT
+$33.6M
5
ROKU icon
Roku
ROKU
+$32M

Top Sells

1
+$53.6M
2
+$46.9M
3
+$34.6M
4
CRM icon
Salesforce
CRM
+$30.4M
5
MKTX icon
MarketAxess Holdings
MKTX
+$26.6M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 33.78%
3 Communication Services 15.76%
4 Financials 7.92%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.01%
+2,000
27
$273K 0.01%
18,025
+4,100
28
– –
-64,562
1
2