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
$1.44B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.5M
3
+$25M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
COST icon
Costco
COST
+$5.79M

Top Sells

1
+$29.6M
2
+$22M
3
+$6.86M
4
WDAY icon
Workday
WDAY
+$5.59M
5
AMZN icon
Amazon
AMZN
+$4.11M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 28.68%
3 Communication Services 16.21%
4 Financials 13.45%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 16.46%
1,064,484
+84,336
2
$161M 11.16%
707,804
-97,003
3
$144M 9.98%
929,080
-26,560
4
$129M 8.94%
530,094
+114,139
5
$93.2M 6.47%
395,286
+112,346
6
$79.7M 5.54%
159,440
+1,426
7
$77.4M 5.38%
365,518
-7,417
8
$75.8M 5.27%
257,496
-3,337
9
$68.4M 4.75%
275,181
-22,512
10
$58.2M 4.04%
217,282
+10,008
11
$57.5M 3.99%
557,360
-66,500
12
$45.7M 3.17%
185,469
+2,064
13
$43M 2.98%
112,159
+134
14
$41.8M 2.91%
128,409
+76,850
15
$31.6M 2.19%
89,564
+16,413
16
$29.6M 2.06%
139,744
+10,795
17
$29.4M 2.04%
156,188
+23,510
18
$20M 1.39%
56,196
+1,480
19
$14.5M 1.01%
29,072
-6,376
20
$1.43M 0.1%
4,545
21
$838K 0.06%
11,600
22
$801K 0.06%
12,290
23
$537K 0.04%
22,520
24
– –
-127,152