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
$986M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$26.2M
3
+$21.7M
4
WDAY icon
Workday
WDAY
+$13.3M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$56.4M
2
+$17.9M
3
+$10.8M
4
V icon
Visa
V
+$7.16M
5
MA icon
Mastercard
MA
+$6.58M

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 31.12%
3 Financials 14.02%
4 Communication Services 11.36%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 14.11%
972,378
-394,062
2
$131M 13.25%
829,740
+69,600
3
$128M 12.98%
787,322
+459,519
4
$90M 9.14%
457,037
+132,762
5
$72M 7.3%
148,374
+14,386
6
$58.4M 5.92%
232,301
-12,335
7
$52M 5.28%
198,688
+1,195
8
$51.3M 5.21%
244,033
-85,270
9
$38.2M 3.88%
521,900
-147,220
10
$34.9M 3.54%
118,662
+223
11
$34.3M 3.48%
159,273
+61,870
12
$33M 3.35%
101,299
+27,825
13
$32.8M 3.33%
92,461
-3,093
14
$21.7M 2.2%
+89,305
15
$18.9M 1.92%
79,848
+22,020
16
$17.8M 1.8%
88,784
-35,800
17
$16.7M 1.7%
34,690
+11,815
18
$13.3M 1.35%
39,258
-19,454
19
$1.32M 0.13%
4,545
20
$526K 0.05%
11,600
21
$445K 0.05%
12,290
+2,050
22
$347K 0.04%
16,020
+2,375