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
$1.54B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$32.7M
3
+$16.1M
4
INTU icon
Intuit
INTU
+$1.45M

Top Sells

1
+$35.7M
2
+$17.5M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
ROKU icon
Roku
ROKU
+$14.9M

Sector Composition

1 Technology 48.38%
2 Consumer Discretionary 31.09%
3 Financials 8.28%
4 Communication Services 7.91%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 14.84%
1,857,370
+875,301
2
$207M 13.43%
533,292
+84,256
3
$197M 12.79%
822,282
-64,203
4
$182M 11.82%
2,169,832
+191,214
5
$119M 7.74%
1,897,549
-56,505
6
$75.3M 4.88%
362,388
-57,631
7
$74.6M 4.84%
445,866
-11,476
8
$67.6M 4.39%
173,699
+3,734
9
$67.4M 4.37%
788,450
-153,917
10
$55.9M 3.62%
707,585
-150,645
11
$52.4M 3.4%
150,712
-5,368
12
$43.7M 2.84%
329,732
-26,002
13
$39M 2.53%
441,602
-404,530
14
$36.4M 2.36%
5,662,620
-734,991
15
$36.2M 2.35%
79,282
-35,861
16
$29.4M 1.91%
110,725
-66,048
17
$16.1M 1.04%
133,617
-8,514
18
$10.4M 0.67%
254,424
-366,561
19
$708K 0.05%
2,400
20
$601K 0.04%
14,555
21
$573K 0.04%
3,455
22
$337K 0.02%
10,035
23
$185K 0.01%
15,650
24
$176K 0.01%
5,355
25
$85.3K 0.01%
18,025
1
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