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
$345M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$3.14M
3
+$864K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$825K
5
W icon
Wayfair
W
+$608K

Top Sells

1
+$3.05M
2
+$2.01M
3
+$1.55M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.17M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Financials 29.98%
2 Communication Services 24.43%
3 Technology 19.56%
4 Consumer Discretionary 19.45%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 12.23%
780,420
+10,680
2
$42.1M 12.2%
218,343
+2,062
3
$40.9M 11.84%
432,020
-21,200
4
$39.9M 11.55%
348,594
+1,025
5
$33.9M 9.8%
128,001
-4,176
6
$28.8M 8.32%
214,692
-7,418
7
$28.3M 8.18%
162,793
+4,979
8
$26.1M 7.56%
99,970
-5,948
9
$19.9M 5.76%
75,308
-11,560
10
$15.3M 4.44%
105,101
+4,163
11
$11M 3.17%
39,363
-3,196
12
$9.55M 2.76%
+62,946
13
$3.14M 0.91%
+15,284
14
$2.83M 0.82%
31,213
+9,120
15
$1.58M 0.46%
4,914
-3,632