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
$3.02B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$32.2M
3
+$27.3M
4
WDAY icon
Workday
WDAY
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$154M
2
+$102M
3
+$31.2M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
NOW icon
ServiceNow
NOW
+$19.3M

Sector Composition

1 Technology 49.45%
2 Consumer Discretionary 27.13%
3 Communication Services 14.61%
4 Financials 4.26%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 15.66%
1,170,424
-381,513
2
$303M 10.03%
1,379,544
-114,774
3
$301M 9.97%
283,706
-18,167
4
$266M 8.83%
3,134,218
+321,569
5
$252M 8.34%
596,806
+29,515
6
$211M 7%
472,370
-69,809
7
$206M 6.84%
297,882
+116,121
8
$176M 5.83%
2,326,111
-1,347,542
9
$166M 5.52%
284,343
+33,958
10
$154M 5.1%
596,362
+91,193
11
$92.4M 3.06%
146,946
-1,605
12
$90M 2.98%
172,514
+61,669
13
$75.5M 2.5%
238,958
+14,964
14
$53M 1.76%
100,744
+17,771
15
$47.4M 1.57%
51,783
-17,707
16
$44.9M 1.49%
134,206
+1,725
17
$43.4M 1.44%
330,428
-16,382
18
$35.2M 1.17%
185,886
-70,906
19
$27.9M 0.92%
374,793
-5,483
20
– –
-2,990
21
– –
-1,810
22
– –
-9,330