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
$2.41B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$85.7M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$30.7M
5
SPOT icon
Spotify
SPOT
+$29.7M

Top Sells

1
+$48.1M
2
+$47.7M
3
+$30.1M
4
CRM icon
Salesforce
CRM
+$30M
5
MKTX icon
MarketAxess Holdings
MKTX
+$26.6M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 33.78%
3 Communication Services 15.76%
4 Financials 7.92%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 16.1%
1,081,926
-58,938
2
$303M 12.53%
1,856,340
+525,720
3
$284M 11.76%
2,093,948
+1,005,928
4
$215M 8.92%
698,472
+60,586
5
$148M 6.11%
265,000
+81,792
6
$133M 5.53%
959,940
-345,520
7
$122M 5.05%
709,607
+178,682
8
$107M 4.42%
706,494
+196,858
9
$97.3M 4.03%
169,036
+17,652
10
$89.9M 3.72%
375,494
+91,772
11
$77.3M 3.2%
363,925
-141,283
12
$76M 3.15%
606,799
+218,081
13
$75.9M 3.14%
656,085
-260,134
14
$73.1M 3.03%
329,526
+116,114
15
$63.8M 2.64%
286,821
-214,456
16
$63M 2.61%
131,087
-16,721
17
$51.2M 2.12%
169,864
-65,652
18
$41.6M 1.72%
116,310
+25,672
19
$1.09M 0.05%
25,570
+3,050
20
$695K 0.03%
11,585
+1,450
21
$593K 0.02%
5,355
+520
22
$551K 0.02%
6,540
-5,750
23
$523K 0.02%
10,035
+4,335
24
$401K 0.02%
+1,070
25
$396K 0.02%
17,200
1
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