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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
-2.01%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.57M
Cap. Flow
+$6.76M
Cap. Flow %
4.42%
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
+$6.76M

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
$153M 100%
4,751,795
+203,872
+4% +$6.76M

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Hyperion Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hyperion Asset Management held 1 position worth $153M, up 2.4% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hyperion Asset Management deployed $6.76M of net new capital in Q2 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 Q2 2015, an estimated $6.76M increase.
  • Hyperion Asset Management's ten largest holdings make up 100% of its $153M portfolio in Q2 2015.
  • Hyperion Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Hyperion Asset Management's portfolio value rose 2.4% quarter-over-quarter to $153M.

Based on Hyperion Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.