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
$1.92B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.6M
3
+$5.73M
4
AMZN icon
Amazon
AMZN
+$4.89M
5
INTU icon
Intuit
INTU
+$4.6M

Top Sells

1
+$82.5M
2
+$23.9M
3
+$17.1M
4
CRM icon
Salesforce
CRM
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M

Sector Composition

1 Technology 46.67%
2 Consumer Discretionary 31.59%
3 Communication Services 10.6%
4 Financials 7.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 15.76%
1,459,521
-397,849
2
$247M 12.85%
531,015
-2,277
3
$243M 12.64%
842,165
+19,883
4
$229M 11.92%
2,217,213
+47,381
5
$121M 6.31%
906,933
+199,348
6
$115M 5.97%
555,172
+109,306
7
$113M 5.89%
1,648,975
-248,574
8
$83.8M 4.36%
371,839
+9,451
9
$82M 4.27%
184,006
+10,307
10
$74.2M 3.86%
596,064
-192,386
11
$55.3M 2.88%
152,283
+1,571
12
$53M 2.76%
265,534
-64,198
13
$43.9M 2.29%
5,195,920
-466,700
14
$41M 2.14%
82,579
+3,297
15
$38.8M 2.02%
374,168
-67,434
16
$32.3M 1.68%
126,627
+15,902
17
$28.3M 1.47%
133,617
18
$14.5M 0.76%
220,724
-33,700
19
$829K 0.04%
2,400
20
$777K 0.04%
3,455
21
$582K 0.03%
14,555
22
$325K 0.02%
10,035
23
$184K 0.01%
5,355
24
$180K 0.01%
15,650
25
$88.5K ﹤0.01%
18,025