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
$2.54B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$49.7M
3
+$44.6M
4
SPOT icon
Spotify
SPOT
+$37.9M
5
ABNB icon
Airbnb
ABNB
+$37.3M

Top Sells

1
+$80.3M
2
+$19.1M
3
+$10.1M
4
V icon
Visa
V
+$606K

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 28.12%
3 Communication Services 22.26%
4 Financials 10.99%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 15.81%
1,140,864
-227,889
2
$222M 8.73%
1,330,620
-60,660
3
$215M 8.44%
637,886
+30,357
4
$189M 7.44%
1,305,460
+502,520
5
$176M 6.91%
1,088,020
+132,240
6
$173M 6.8%
916,219
+236,375
7
$169M 6.63%
501,277
-56,863
8
$128M 5.05%
505,208
+111,971
9
$119M 4.69%
509,636
+162,024
10
$119M 4.68%
183,208
+14,542
11
$95.1M 3.74%
147,808
+16,745
12
$88.7M 3.49%
388,718
+217,932
13
$88.4M 3.48%
530,925
+224,009
14
$85.9M 3.38%
151,384
+23,143
15
$84.6M 3.33%
235,516
+20,050
16
$77.5M 3.05%
283,722
+15,159
17
$46.2M 1.82%
213,412
-2,795
18
$32.6M 1.28%
90,638
+15,383
19
$26.6M 1.04%
64,562
+30,049
20
$1.03M 0.04%
12,290
21
$919K 0.04%
4,835
+470
22
$839K 0.03%
10,135
23
$758K 0.03%
22,520
24
$466K 0.02%
13,925
+6,025
25
$420K 0.02%
+17,200
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