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
$302M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.27M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$982K
5
COST icon
Costco
COST
+$965K

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.75M
4
W icon
Wayfair
W
+$2M

Sector Composition

1 Financials 27.58%
2 Communication Services 24.92%
3 Consumer Discretionary 23.85%
4 Technology 15.85%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 13.84%
692,380
+81,740
2
$39.5M 13.09%
394,620
-28,100
3
$33.5M 11.08%
203,407
+746
4
$32M 10.6%
364,392
-57,226
5
$27.8M 9.22%
125,028
-12,332
6
$25.2M 8.35%
110,905
+2,937
7
$22.6M 7.49%
197,814
+8,590
8
$22.3M 7.39%
94,992
+4,110
9
$22.2M 7.34%
147,621
+7,233
10
$19.1M 6.33%
64,865
+1,216
11
$13.4M 4.43%
90,546
-13,549
12
$1.27M 0.42%
+7,094
13
$1.23M 0.41%
16,716
+8,334