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
$340M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.51M
3
+$2.26M
4
W icon
Wayfair
W
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$11M
2
+$1.92M
3
+$1.09M
4
PYPL icon
PayPal
PYPL
+$612K
5
INTU icon
Intuit
INTU
+$7.45K

Sector Composition

1 Financials 29.03%
2 Communication Services 25.4%
3 Technology 21.91%
4 Consumer Discretionary 16.42%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 14.3%
797,460
+17,040
2
$42.3M 12.42%
486,960
+54,940
3
$37.8M 11.1%
212,205
-6,138
4
$35.5M 10.43%
342,688
-5,906
5
$32.8M 9.65%
120,930
-7,071
6
$31.3M 9.19%
225,147
+10,455
7
$28.4M 8.34%
165,145
+2,352
8
$26.6M 7.81%
99,942
-28
9
$21.8M 6.4%
75,565
+257
10
$13.6M 4%
121,488
+16,387
11
$11.6M 3.41%
78,199
+15,253
12
$5.11M 1.5%
30,066
+14,782
13
$2.86M 0.84%
31,213
14
$2.1M 0.62%
6,409
+1,495
15
– –
-39,363