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
$1.72B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$13.7M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.34M
5
V icon
Visa
V
+$6M

Top Sells

1
+$30.1M
2
+$7.58M
3
+$6.26M
4
COST icon
Costco
COST
+$1.14M
5
SCHW icon
Charles Schwab
SCHW
+$413K

Sector Composition

1 Technology 41.9%
2 Consumer Discretionary 33.88%
3 Communication Services 12.18%
4 Financials 6.9%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 15.11%
982,069
-113,459
2
$224M 12.97%
1,978,618
-67,051
3
$206M 11.98%
886,485
+44,299
4
$170M 9.84%
449,036
+147,461
5
$107M 6.23%
1,954,054
+249,803
6
$99M 5.74%
942,367
+88,909
7
$80.9M 4.7%
846,132
-65,488
8
$74.6M 4.33%
420,019
+33,781
9
$74.1M 4.3%
858,230
+47,194
10
$69.6M 4.04%
457,342
+30,176
11
$65.8M 3.82%
169,965
+2,006
12
$54.4M 3.16%
115,143
-2,416
13
$52M 3.02%
6,397,611
+61,136
14
$51.2M 2.97%
355,734
+4,493
15
$44.4M 2.58%
156,080
+1,979
16
$35M 2.03%
620,985
+4,921
17
$33.1M 1.92%
176,773
-656
18
$19.3M 1.12%
142,131
-2,623
19
$565K 0.03%
2,400
20
$415K 0.02%
14,555
21
$400K 0.02%
3,455
22
$330K 0.02%
23,270
-2,300
23
$303K 0.02%
10,035
24
$174K 0.01%
5,355
25
$169K 0.01%
15,650
-1,550
1
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