HAM

Hyperion Asset Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$203M
3
+$29.5M
4
SPOT icon
Spotify
SPOT
+$25.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$23M

Top Sells

1
+$106M
2
+$83.6M
3
+$47.3M
4
CRM icon
Salesforce
CRM
+$42.7M
5
PLTR icon
Palantir
PLTR
+$31.5M

Sector Composition

1 Technology 54.17%
2 Consumer Discretionary 21.74%
3 Communication Services 12.51%
4 Financials 4.58%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 14.38%
1,159,270
-240,899
2
$403M 11.24%
777,666
+57,767
3
$340M 9.49%
1,824,017
+1,163,222
4
$264M 7.36%
1,201,105
-34,326
5
$263M 7.34%
1,442,777
-194,404
6
$259M 7.23%
1,408,205
-43,260
7
$255M 7.11%
365,378
+36,054
8
$203M 5.66%
+1,434,591
9
$193M 5.39%
263,309
+6,592
10
$156M 4.36%
161,592
-60,216
11
$156M 4.35%
2,159,765
+11,336
12
$126M 3.52%
184,569
+23,836
13
$97.8M 2.73%
218,646
+48,015
14
$96.5M 2.69%
282,566
+3,889
15
$88M 2.45%
122,616
+30,137
16
$67.7M 1.89%
119,052
+9,170
17
$65.5M 1.83%
70,724
+14,947
18
$34.8M 0.97%
144,395
-459,000
19
– –
-156,438