HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 53.17%
This Quarter Est. Return
1 Year Est. Return
+53.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$40.6M
3 +$37.7M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
MA icon
Mastercard
MA
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.61%
2 Consumer Discretionary 29.63%
3 Financials 25.74%
4 Technology 5.97%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.2M 18.67%
+267,225
2
$40.6M 16.09%
+694,900
3
$37.7M 14.94%
+716,400
4
$27.9M 11.06%
+379,568
5
$21.6M 8.55%
+142,637
6
$15.5M 6.12%
+135,652
7
$15.1M 5.97%
+95,544
8
$14.7M 5.81%
+77,698
9
$12.4M 4.92%
+66,782
10
$10.7M 4.26%
+133,900
11
$8.78M 3.48%
+152,855
12
$325K 0.13%
+5,128