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
$2.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$38.6M
3
+$31.8M
4
XYZ
Block Inc
XYZ
+$19.2M
5
SPOT icon
Spotify
SPOT
+$10.1M

Top Sells

1
+$85.5M
2
+$39.9M
3
+$38.1M
4
INTU icon
Intuit
INTU
+$16.9M
5
ABNB icon
Airbnb
ABNB
+$13.8M

Sector Composition

1 Technology 47.81%
2 Consumer Discretionary 27.69%
3 Communication Services 14.66%
4 Financials 5.87%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 14.26%
1,395,314
+127,918
2
$272M 11.19%
385,261
-121,019
3
$272M 11.18%
1,788,766
-250,643
4
$261M 10.74%
694,667
-105,990
5
$190M 7.83%
1,013,238
+53,968
6
$177M 7.29%
2,291,175
+248,787
7
$165M 6.77%
596,561
-425
8
$98.3M 4.04%
157,303
-27,015
9
$88.2M 3.63%
338,898
-17,831
10
$88.1M 3.62%
248,886
+108,968
11
$82.9M 3.41%
+109,570
12
$57.3M 2.36%
3,334,914
-442,084
13
$54.4M 2.24%
127,660
-19,816
14
$53.5M 2.2%
393,273
-101,246
15
$52.3M 2.15%
79,207
+456
16
$48.6M 2%
184,585
-16,853
17
$43.2M 1.78%
128,048
-672
18
$43.1M 1.77%
308,222
-14,323
19
$33.8M 1.39%
368,507
+3,887
20
$1.1M 0.05%
2,260
21
$893K 0.04%
3,455
22
$688K 0.03%
13,295
-1,260
23
$480K 0.02%
7,780
24
$303K 0.01%
15,650