HAM

Hyperion Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 49.99%
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$22.9M
3
+$2.91M
4
V icon
Visa
V
+$1.02M
5
MA icon
Mastercard
MA
+$863K

Top Sells

1
+$62M
2
+$37.2M
3
+$27.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
XYZ
Block Inc
XYZ
+$16M

Sector Composition

1 Technology 49.35%
2 Consumer Discretionary 24.3%
3 Communication Services 15.65%
4 Financials 5.53%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 14.46%
1,419,742
+249,318
2
$249M 9.78%
312,521
+28,815
3
$225M 8.85%
1,184,235
-195,309
4
$224M 8.8%
596,817
+11
5
$200M 7.87%
302,278
+4,396
6
$198M 7.77%
359,559
-112,811
7
$169M 6.62%
1,997,786
-328,325
8
$154M 6.06%
2,839,994
-294,224
9
$148M 5.81%
256,410
-27,933
10
$133M 5.23%
570,311
-26,051
11
$90.1M 3.54%
146,721
-225
12
$85M 3.34%
171,600
-914
13
$84.8M 3.33%
241,874
+2,916
14
$56.1M 2.2%
102,319
+1,575
15
$46.7M 1.84%
49,394
-2,389
16
$36.7M 1.44%
136,655
+2,449
17
$28.7M 1.13%
185,506
-380
18
$25.2M 0.99%
210,625
-119,803
19
$24.1M 0.95%
342,221
-32,572