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
$2.42B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.2M
3
+$12.6M
4
ASML icon
ASML
ASML
+$10.3M
5
TSLA icon
Tesla
TSLA
+$2.34M

Top Sells

1
+$27.3M
2
+$12.1M
3
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$7.49M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

1 Technology 48.2%
2 Consumer Discretionary 28.6%
3 Communication Services 14.69%
4 Financials 3.91%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 15.1%
1,848,437
+11,841
2
$275M 11.33%
1,420,674
-141,144
3
$268M 11.08%
600,646
-16,754
4
$247M 10.18%
313,679
-317
5
$172M 7.11%
2,670,074
+421,025
6
$157M 6.48%
500,368
-28,719
7
$144M 5.94%
140,619
+10,055
8
$128M 5.26%
252,869
+24,971
9
$118M 4.85%
525,701
-18,361
10
$93M 3.84%
3,671,622
+599,997
11
$87.5M 3.61%
133,086
-576
12
$62M 2.56%
72,934
-356
13
$58.4M 2.41%
222,455
-46,267
14
$52.3M 2.16%
345,005
-21,428
15
$48.6M 2.01%
109,265
-8,782
16
$47.2M 1.95%
259,077
-28,413
17
$38.7M 1.6%
150,598
-20,609
18
$36.2M 1.5%
82,147
-7,024
19
$22.8M 0.94%
380,276
-2,878
20
$1.34M 0.06%
1,985
-140
21
$937K 0.04%
3,185
-270
22
$410K 0.02%
7,780
23
– –
-15,650