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
$1.41B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.2M
3
+$31.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$28.2M
5
AMZN icon
Amazon
AMZN
+$20.5M

Top Sells

1
+$9.62M
2
+$7.28M

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 31.01%
3 Communication Services 14.75%
4 Financials 11.76%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 16.33%
980,148
+7,770
2
$175M 12.41%
804,807
+17,485
3
$156M 11.02%
955,640
+125,900
4
$97.4M 6.9%
415,955
-41,082
5
$87M 6.16%
158,014
+9,640
6
$83M 5.88%
372,935
+140,634
7
$71.3M 5.05%
297,693
+138,420
8
$71.2M 5.05%
260,833
+62,145
9
$65.2M 4.62%
207,274
+117,969
10
$62.9M 4.46%
282,940
+38,907
11
$54.7M 3.87%
623,860
+101,960
12
$50M 3.54%
183,405
+103,557
13
$42.6M 3.01%
112,025
+10,726
14
$29.6M 2.1%
127,152
+8,490
15
$28.2M 2%
128,949
+40,165
16
$27.6M 1.95%
73,151
-19,310
17
$20.2M 1.43%
35,448
+758
18
$19.5M 1.38%
54,716
+15,458
19
$19.5M 1.38%
+132,678
20
$17.1M 1.21%
+51,559
21
$1.03M 0.07%
4,545
22
$794K 0.06%
11,600
23
$715K 0.05%
22,520
+6,500
24
$652K 0.05%
12,290