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
$414M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.76M
3
+$6.75M
4
BABA icon
Alibaba
BABA
+$6.48M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.92M

Top Sells

1
+$8.81M
2
+$5.44M
3
+$4.94M
4
MA icon
Mastercard
MA
+$2.69M
5
W icon
Wayfair
W
+$2.16M

Sector Composition

1 Technology 32.33%
2 Financials 22.75%
3 Consumer Discretionary 19.15%
4 Communication Services 18.61%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 15.72%
412,828
+21,262
2
$62.9M 15.2%
645,660
+1,800
3
$46.4M 11.21%
799,080
-84,960
4
$34.8M 8.4%
215,905
+11,007
5
$30.6M 7.4%
183,721
-32,608
6
$29.1M 7.03%
202,063
+46,954
7
$27.5M 6.65%
113,968
-11,144
8
$27.4M 6.63%
119,335
+4,444
9
$27.2M 6.58%
284,466
-92,060
10
$24.7M 5.98%
86,783
+10,049
11
$9.12M 2.2%
+261,180
12
$6.75M 1.63%
+23,570
13
$6.48M 1.57%
+33,322
14
$5.45M 1.32%
41,870
-1,206
15
$4.92M 1.19%
+29,829
16
$4.08M 0.99%
12,265
-24
17
$344K 0.08%
+10,240
18
$258K 0.06%
+13,645
19
$243K 0.06%
4,545
-40,451
20
$226K 0.05%
+11,600
21
$201K 0.05%
+217