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
$2.61B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.4M
3
+$13.7M
4
INTU icon
Intuit
INTU
+$9.6M
5
XYZ
Block Inc
XYZ
+$9.57M

Top Sells

1
+$77.6M
2
+$14.4M
3
+$10.6M
4
WDAY icon
Workday
WDAY
+$5.02M
5
CRM icon
Salesforce
CRM
+$4.96M

Sector Composition

1 Technology 47.68%
2 Consumer Discretionary 27.96%
3 Communication Services 15.93%
4 Financials 3.93%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 15.57%
1,551,937
-296,500
2
$278M 10.68%
1,494,318
+73,644
3
$270M 10.36%
301,873
-11,806
4
$244M 9.36%
567,291
-33,355
5
$200M 7.66%
542,179
+41,811
6
$189M 7.24%
2,812,649
+142,575
7
$151M 5.81%
181,761
+41,142
8
$143M 5.5%
250,385
-2,484
9
$137M 5.24%
3,673,653
+2,031
10
$123M 4.74%
505,169
-20,532
11
$92.3M 3.54%
148,551
+15,465
12
$61.6M 2.36%
69,490
-3,444
13
$61.6M 2.36%
223,994
+1,539
14
$54.5M 2.09%
110,845
+1,580
15
$44M 1.69%
346,810
+1,805
16
$42.6M 1.63%
256,792
-2,285
17
$41M 1.57%
82,973
+826
18
$36.3M 1.39%
132,481
-18,117
19
$28.4M 1.09%
380,276
20
$1.28M 0.05%
1,810
-175
21
$1.19M 0.05%
2,990
-195
22
$524K 0.02%
9,330
+1,550