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
$435M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.5M
3
+$12.5M
4
V icon
Visa
V
+$7.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$6.91M
2
+$2.86M

Sector Composition

1 Technology 28.53%
2 Financials 27.87%
3 Communication Services 23.81%
4 Consumer Discretionary 14.61%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 14.19%
391,566
+166,419
2
$59.5M 13.67%
643,860
+156,900
3
$59.2M 13.61%
884,040
+86,580
4
$44.4M 10.2%
216,329
+4,124
5
$40.7M 9.36%
376,526
+33,838
6
$38.5M 8.85%
204,898
+39,753
7
$37.4M 8.59%
125,112
+4,182
8
$30.1M 6.92%
114,891
+14,949
9
$25.2M 5.8%
155,109
+76,910
10
$22.6M 5.18%
76,734
+1,169
11
$7.08M 1.63%
43,076
+13,010
12
$4.66M 1.07%
12,289
+5,880
13
$4.07M 0.93%
44,996
-76,492
14
– –
-31,213