HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
-10.69%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.55B
AUM Growth
-$473M
Cap. Flow
-$91.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
81.25%
Holding
19
New
–
Increased
7
Reduced
12
Closed
–

Top Buys

1
$64.6M
2
$22.9M
3
$2.91M
4
$1.02M
5
$863K

Top Sells

1
$62M
2
$37.2M
3
$27.7M
4
$16.1M
5
$16M

Sector Composition

1Technology49.35%
2Consumer Discretionary24.3%
3Communication Services15.65%
4Financials5.53%
5Healthcare3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$368M14.46% 1,419,742
+249,318
+21%
+$64.6M
$249M9.78% 312,521
+28,815
+10%
+$22.9M
$225M8.85% 1,184,235
-195,309
-14%
-$37.2M
$224M8.8% 596,817
+11
+0%
+$4.13K
$200M7.87% 302,278
+4,396
+1%
+$2.91M
$198M7.77% 359,559
-112,811
-24%
-$62M
$169M6.62% 1,997,786
-328,325
-14%
-$27.7M
$154M6.06% 2,839,994
-294,224
-9%
-$16M
$148M5.81% 256,410
-27,933
-10%
-$16.1M
$133M5.23% 570,311
-26,051
-4%
-$6.08M
$90.1M3.54% 146,721
-225
-0.2%
-$138K
$85M3.34% 171,600
-914
-0.5%
-$453K
$84.8M3.33% 241,874
+2,916
+1%
+$1.02M
$56.1M2.2% 102,319
+1,575
+2%
+$863K
$46.7M1.84% 49,394
-2,389
-5%
-$2.26M
$36.7M1.44% 136,655
+2,449
+2%
+$657K
$28.7M1.13% 185,506
-380
-0.2%
-$58.8K
$25.2M0.99% 210,625
-119,803
-36%
-$14.3M
$24.1M0.95% 342,221
-32,572
-9%
-$2.29M