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
$714M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$44.7M
3
+$34.4M
4
BABA icon
Alibaba
BABA
+$18.4M
5
AMZN icon
Amazon
AMZN
+$15.8M

Top Sells

1
+$17.6M
2
+$17M
3
+$16.3M
4
INTU icon
Intuit
INTU
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.21M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 32.28%
3 Financials 15.37%
4 Communication Services 12.93%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.69%
760,140
+114,480
2
$98.4M 13.78%
1,366,440
+1,105,260
3
$67M 9.39%
329,303
-83,525
4
$56.5M 7.91%
324,275
+39,809
5
$54.3M 7.6%
133,988
+110,418
6
$47.4M 6.64%
669,120
-129,960
7
$45.8M 6.42%
244,636
+42,573
8
$44.8M 6.28%
197,493
+13,772
9
$34.4M 4.82%
+327,803
10
$29M 4.06%
95,554
+8,771
11
$25.5M 3.58%
118,439
+85,117
12
$24.1M 3.37%
124,584
-91,321
13
$21.8M 3.05%
73,474
-45,861
14
$18.2M 2.56%
97,403
+55,533
15
$17.4M 2.43%
58,712
-55,256
16
$11.5M 1.6%
22,875
+10,610
17
$11M 1.54%
57,828
+27,999
18
$898K 0.13%
4,545
19
$496K 0.07%
11,600
20
$346K 0.05%
13,645
21
$345K 0.05%
10,240
22
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