How We Manage Money

At Hyperion, assessing whether a stock should be considered for investment is a logical, proven process resulting in a portfolio devoid of companies that do not pass our rigorous investment criteria. Put simply, as a high conviction manager, our position is simply not to hold companies that we expect will underperform. This is a different approach to others who may choose to hold a larger number of companies and underweight them within their portfolio, a strategy which can dilute the impact of the higher performing stocks.