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
$318M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$1.39M
4
V icon
Visa
V
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

1
+$3.2M
2
+$975K
3
+$331K

Sector Composition

1 Financials 29.53%
2 Communication Services 25.57%
3 Consumer Discretionary 20.84%
4 Technology 16.94%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 14.24%
769,740
+52,320
2
$40.4M 12.68%
453,220
+35,280
3
$36.1M 11.34%
347,569
-30,780
4
$36.1M 11.33%
216,281
+6,566
5
$31.1M 9.78%
132,177
+5,909
6
$27.7M 8.7%
105,918
+3,670
7
$26.2M 8.23%
222,110
-8,267
8
$24.6M 7.75%
157,814
+8,269
9
$21M 6.61%
86,868
+1,465
10
$15M 4.71%
100,938
-2,233
11
$11M 3.45%
42,559
+1,163
12
$2.1M 0.66%
8,546
+1,452
13
$1.62M 0.51%
22,093
+1,456