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
$2.08B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$1.37M
4
ROKU icon
Roku
ROKU
+$29.7K

Top Sells

1
+$17.5M
2
+$15.2M
3
+$15M
4
MA icon
Mastercard
MA
+$9.85M
5
V icon
Visa
V
+$8.95M

Sector Composition

1 Technology 45.71%
2 Consumer Discretionary 31.06%
3 Communication Services 12.47%
4 Financials 6.76%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 15.26%
1,267,396
-17,159
2
$283M 13.62%
506,280
-27,275
3
$259M 12.48%
2,039,409
+91,088
4
$253M 12.17%
800,657
-2,931
5
$148M 7.14%
959,270
-23,183
6
$128M 6.17%
596,986
-69,957
7
$94.2M 4.53%
184,318
-2,476
8
$90.4M 4.35%
2,042,388
+266,043
9
$82.1M 3.95%
356,729
-38,894
10
$67.9M 3.27%
494,519
-27,014
11
$60.4M 2.91%
3,776,998
-1,091,783
12
$58.4M 2.81%
147,476
-24,867
13
$44.5M 2.14%
78,751
-3,348
14
$42.2M 2.03%
322,545
-7,738
15
$42M 2.02%
139,918
+4,568
16
$40.8M 1.97%
201,438
-35,266
17
$37.6M 1.81%
128,720
-201
18
$25.7M 1.24%
364,620
+421
19
$853K 0.04%
2,260
-140
20
$702K 0.03%
14,555
21
$688K 0.03%
3,455
22
$471K 0.02%
7,780
23
$292K 0.01%
15,650
24
– –
-10,785
25
– –
-18,025