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
$2.21B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$54.3M
3
+$49.4M
4
MSFT icon
Microsoft
MSFT
+$45.1M
5
ABNB icon
Airbnb
ABNB
+$22.2M

Top Sells

1
+$1.16M
2
+$125K
3
+$46K

Sector Composition

1 Technology 33.92%
2 Consumer Discretionary 28.79%
3 Communication Services 19.39%
4 Financials 12.06%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 16%
1,368,753
+71,415
2
$229M 10.37%
955,780
+226,506
3
$229M 10.34%
1,391,280
+300,920
4
$189M 8.57%
558,140
+229,548
5
$177M 8%
679,844
+81,033
6
$171M 7.75%
607,529
+159,820
7
$107M 4.85%
802,940
+113,620
8
$107M 4.82%
393,237
+60,424
9
$105M 4.75%
168,666
+10,325
10
$78.3M 3.54%
347,612
+80,863
11
$71.4M 3.23%
215,466
+32,496
12
$70.7M 3.2%
131,063
+15,583
13
$67.1M 3.04%
268,563
+21,299
14
$57.6M 2.61%
128,241
+33,077
15
$53.5M 2.42%
170,786
-3,704
16
$51.5M 2.33%
306,916
+132,478
17
$48.2M 2.18%
216,207
+62,355
18
$26.2M 1.18%
75,255
+17,637
19
$14.5M 0.66%
34,513
+3,858
20
$1.11M 0.05%
4,365
-180
21
$895K 0.04%
12,290
22
$868K 0.04%
10,135
-1,465
23
$707K 0.03%
22,520
24
$296K 0.01%
+7,900