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
$1.79B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$27.7M
3
+$24.7M
4
ROKU icon
Roku
ROKU
+$21.2M
5
PYPL icon
PayPal
PYPL
+$20M

Top Sells

1
+$7.99M
2
+$6.66M
3
+$766K
4
NOW icon
ServiceNow
NOW
+$604K

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 28.62%
3 Communication Services 19.7%
4 Financials 13.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 16.45%
1,297,338
+232,854
2
$188M 10.5%
1,090,360
+161,280
3
$178M 9.95%
729,274
+21,470
4
$175M 9.77%
598,811
+68,717
5
$121M 6.79%
447,709
+52,423
6
$114M 6.39%
328,592
+71,096
7
$87M 4.87%
158,341
-1,099
8
$84.2M 4.71%
689,320
+131,960
9
$81.3M 4.55%
332,813
-32,705
10
$80.1M 4.48%
174,490
+46,081
11
$73.5M 4.11%
266,749
+49,467
12
$59M 3.3%
247,264
-27,917
13
$56.6M 3.17%
115,480
+3,321
14
$56.1M 3.14%
182,970
-2,499
15
$37.7M 2.11%
95,164
+5,600
16
$36M 2.01%
153,852
+14,108
17
$26.7M 1.5%
174,438
+18,250
18
$21M 1.18%
57,618
+1,422
19
$14.2M 0.8%
30,655
+1,583
20
$1.44M 0.08%
4,545
21
$1.06M 0.06%
11,600
22
$895K 0.05%
12,290
23
$591K 0.03%
22,520