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
$1.71B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$36.9M
3
+$20.1M
4
NOW icon
ServiceNow
NOW
+$17.4M
5
INTU icon
Intuit
INTU
+$14.2M

Top Sells

1
+$75.9M
2
+$24.7M
3
+$24M
4
META icon
Meta Platforms (Facebook)
META
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

1 Technology 41.12%
2 Consumer Discretionary 31.56%
3 Communication Services 14.58%
4 Financials 7.3%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 14.36%
1,095,528
+13,602
2
$217M 12.69%
2,045,669
+189,329
3
$216M 12.63%
842,186
+143,714
4
$143M 8.37%
301,575
+36,575
5
$105M 6.12%
1,704,251
-389,697
6
$99.3M 5.8%
911,620
-48,320
7
$76.1M 4.44%
811,036
+104,542
8
$76M 4.44%
386,238
+56,712
9
$76M 4.44%
853,458
+143,851
10
$64.7M 3.78%
167,959
+36,872
11
$59.6M 3.48%
427,166
+51,672
12
$58M 3.38%
351,241
-12,684
13
$57.5M 3.36%
+6,336,475
14
$56.3M 3.29%
117,559
-51,477
15
$50.6M 2.95%
616,064
+9,265
16
$48.6M 2.84%
154,101
+37,791
17
$35.6M 2.08%
177,429
+7,565
18
$23.3M 1.36%
144,754
-142,067
19
$630K 0.04%
14,555
+2,970
20
$549K 0.03%
25,570
21
$420K 0.02%
2,400
+1,330
22
$413K 0.02%
6,540
23
$349K 0.02%
10,035
24
$322K 0.02%
3,455
+1,455
25
$244K 0.01%
17,200
1
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