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
$2.22B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.1M
3
+$9.18M
4
XYZ
Block Inc
XYZ
+$8.48M
5
MA icon
Mastercard
MA
+$7.89M

Top Sells

1
+$45.8M
2
+$35.1M
3
+$13.1M
4
ABNB icon
Airbnb
ABNB
+$9.55M
5
CRM icon
Salesforce
CRM
+$6.09M

Sector Composition

1 Technology 47.36%
2 Consumer Discretionary 29.61%
3 Communication Services 11.72%
4 Financials 7.28%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 15.13%
1,284,555
-174,966
2
$300M 13.49%
533,555
+2,540
3
$274M 12.31%
803,588
-38,577
4
$254M 11.43%
1,948,321
-268,892
5
$158M 7.1%
982,453
+75,520
6
$151M 6.78%
666,943
+111,771
7
$118M 5.32%
1,776,345
+127,370
8
$94M 4.23%
395,623
+23,784
9
$85.6M 3.85%
186,794
+2,788
10
$74.6M 3.36%
4,868,781
-327,139
11
$67.8M 3.05%
172,343
+20,060
12
$66.8M 3.01%
521,533
-74,531
13
$50M 2.25%
236,704
-28,830
14
$44.2M 1.99%
82,099
-480
15
$44.1M 1.98%
128,921
+2,294
16
$39.5M 1.78%
330,283
-43,885
17
$38.8M 1.75%
135,350
+1,733
18
$23.3M 1.05%
364,199
+143,475
19
$1.06M 0.05%
2,400
20
$674K 0.03%
3,455
21
$565K 0.03%
14,555
22
$506K 0.02%
7,780
+2,425
23
$367K 0.02%
10,785
+750
24
$204K 0.01%
15,650
25
$109K ﹤0.01%
18,025