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
$255M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.75M
3
+$1.31M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
W icon
Wayfair
W
+$1.14M

Top Sells

1
+$5.82M
2
+$1.95M
3
+$1.7M

Sector Composition

1 Financials 30.13%
2 Communication Services 25.47%
3 Consumer Discretionary 19.97%
4 Technology 17.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.69%
717,420
+25,040
2
$31.8M 12.47%
378,349
+13,957
3
$31.4M 12.3%
417,940
+23,320
4
$27.5M 10.78%
209,715
+6,308
5
$23.8M 9.34%
126,268
+1,240
6
$23.4M 9.17%
230,377
+32,563
7
$20.1M 7.89%
102,248
-8,657
8
$19.7M 7.73%
149,545
+1,924
9
$17.4M 6.82%
85,403
-9,589
10
$10.3M 4.02%
41,396
-23,469
11
$9.29M 3.64%
103,171
+12,625
12
$1.5M 0.59%
7,094
13
$1.39M 0.55%
20,637
+3,921