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
$249M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.2M
3
+$2.06M
4
V icon
Visa
V
+$515K
5
COST icon
Costco
COST
+$439K

Top Sells

1
+$15.3M
2
+$8.88M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Financials 29.15%
2 Communication Services 26.15%
3 Consumer Discretionary 24.96%
4 Technology 14.32%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 14.07%
483,380
-211,520
2
$33.8M 13.6%
211,661
-55,564
3
$32M 12.87%
421,811
+42,243
4
$31.2M 12.55%
601,800
-114,600
5
$23.7M 9.55%
135,521
-7,116
6
$18.6M 7.49%
107,412
+11,868
7
$18M 7.25%
77,218
-480
8
$17M 6.83%
+185,958
9
$16.7M 6.73%
139,957
+4,305
10
$13M 5.24%
69,114
+2,332
11
$9.04M 3.64%
133,900
12
$445K 0.18%
7,082
+1,954
13
– –
-152,855