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
$2.38B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$20.4M
3
+$955K

Top Sells

1
+$128M
2
+$54.3M
3
+$40.9M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
V icon
Visa
V
+$19.6M

Sector Composition

1 Technology 49.33%
2 Consumer Discretionary 27.97%
3 Communication Services 13.45%
4 Financials 4.96%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 13.57%
1,836,596
+441,282
2
$282M 11.84%
1,561,818
-226,948
3
$260M 10.92%
617,400
-77,267
4
$239M 10.06%
313,996
-71,265
5
$190M 8%
2,249,049
-42,126
6
$148M 6.24%
544,062
-52,499
7
$140M 5.87%
529,087
-484,151
8
$127M 5.33%
130,564
+20,994
9
$111M 4.65%
227,898
-20,988
10
$86.9M 3.65%
133,662
-23,641
11
$75M 3.15%
268,722
-70,176
12
$70.7M 2.97%
3,071,625
-263,289
13
$60.4M 2.54%
366,433
-26,840
14
$53.7M 2.26%
73,290
-5,917
15
$51.6M 2.17%
171,207
-13,378
16
$47.1M 1.98%
118,047
-10,001
17
$43.4M 1.82%
287,490
-20,732
18
$42.9M 1.81%
89,171
-38,489
19
$25M 1.05%
383,154
+14,647
20
$1.29M 0.05%
2,125
-135
21
$1.08M 0.05%
3,455
22
$528K 0.02%
7,780
23
$219K 0.01%
15,650
24
– –
-13,295