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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
-10.87%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.99M
Cap. Flow
+$18.4M
Cap. Flow %
12.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$150M 100%
4,547,923
+548,243
+14% +$18.4M

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Hyperion Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hyperion Asset Management held 1 position worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hyperion Asset Management deployed $18.4M of net new capital in Q1 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Hyperion Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $18.4M increase.
  • Hyperion Asset Management's ten largest holdings make up 100% of its $150M portfolio in Q1 2015.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • Hyperion Asset Management's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Hyperion Asset Management's 13F filing for Q1 2015, filed 28 May 2015.