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
$281M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$499K
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$322K
5
INTU icon
Intuit
INTU
+$114K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$3.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
PYPL icon
PayPal
PYPL
+$16.1K

Sector Composition

1 Financials 28.7%
2 Communication Services 26.27%
3 Consumer Discretionary 23.56%
4 Technology 14.48%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 14.01%
202,661
-9,000
2
$35.9M 12.78%
422,720
-60,660
3
$35.1M 12.49%
421,618
-193
4
$34.5M 12.26%
610,640
+8,840
5
$27M 9.6%
137,360
+1,839
6
$22.1M 7.84%
107,968
+556
7
$19M 6.75%
90,882
+21,768
8
$18.7M 6.64%
189,224
+3,266
9
$18.6M 6.61%
140,388
+431
10
$18M 6.39%
63,649
-13,569
11
$12.4M 4.4%
104,095
-29,805
12
$675K 0.24%
8,382
+1,300