HAM

Hyperion Asset Management Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$62.9M
3
+$53.5M
4
V icon
Visa
V
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$57.7M
2
+$42.3M
3
+$40.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
5
ABNB icon
Airbnb
ABNB
+$25.2M

Sector Composition

1 Technology 51.24%
2 Consumer Discretionary 22.62%
3 Communication Services 13.97%
4 Financials 5.08%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 14.05%
1,400,169
-19,573
2
$358M 11.31%
719,899
+123,082
3
$298M 9.43%
1,451,465
-111,140
4
$271M 8.56%
1,235,431
+51,196
5
$253M 7.98%
329,324
-30,235
6
$223M 7.05%
1,637,181
-360,605
7
$189M 5.99%
256,717
+307
8
$178M 5.62%
221,808
-80,470
9
$146M 4.61%
2,148,429
-691,565
10
$145M 4.58%
603,395
+33,084
11
$127M 4%
160,733
+14,012
12
$104M 3.3%
+660,795
13
$98.9M 3.13%
278,677
+36,803
14
$92.7M 2.93%
170,631
-969
15
$76.6M 2.42%
+92,479
16
$61.7M 1.95%
109,882
+7,563
17
$55.2M 1.74%
55,777
+6,383
18
$42.7M 1.35%
156,438
+19,783
19
– –
-210,625
20
– –
-185,506
21
– –
-342,221