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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
-17.68%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$286M
(-34%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
36
New
2
Increased
8
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$24.5M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$20.7M |
| 3 |
RH
RH
|
+$19.4M |
| 4 |
Elastic
ESTC
|
+$19.2M |
| 5 |
Roku
ROKU
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$37.1M |
| 2 |
Boeing
BA
|
+$35.5M |
| 3 |
PVH
PVH
|
+$35M |
| 4 |
JD.com
JD
|
+$33.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.24% |
| 2 | Communication Services | 26.65% |
| 3 | Consumer Discretionary | 25.98% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $28.6M | 5.18% |
400,335
-124,910
| -24% | -$7.37M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 5.08% |
725,551
-98,421
| -12% | -$3.6M |
|
3
PayPal
PYPL
$48.6B
| $27.1M | 4.91% |
234,661
+38,246
| +19% | +$5.09M |
|
4
Guidewire Software
GWRE
$16.9B
| $26.6M | 4.82% |
281,252
-46,120
| -14% | -$4.41M |
|
5
Salesforce
CRM
$218B
| $26.6M | 4.82% |
125,312
-10,076
| -7% | -$2.17M |
|
6
Alphabet (Google) Class C
GOOG
$4.15T
| $26.4M | 4.77% |
188,820
-63,040
| -25% | -$8.57M |
|
7
Microsoft
MSFT
$3.79T
| $26.1M | 4.72% |
84,513
-26,633
| -24% | -$8.01M |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $26M | 4.71% |
117,006
-1,581
| -1% | -$395K |
|
9
Booking.com
BKNG
$147B
| $25.9M | 4.69% |
275,675
-111,375
| -29% | -$10.4M |
|
10
Starbucks
SBUX
$121B
| $25.5M | 4.61% |
280,020
-43,123
| -13% | -$4.07M |
|
11
Amazon
AMZN
$2.79T
| $24.7M | 4.47% |
151,380
-59,660
| -28% | -$9.22M |
|
12
Workday
WDAY
$49.9B
| $24.5M | 4.44% |
102,406
-36,186
| -26% | -$8.62M |
|
13
Netflix
NFLX
$344B
| $24.5M | 4.43% |
653,640
+52,150
| +9% | +$2.17M |
|
|
14
Elastic
ESTC
$10.1B
| $24.2M | 4.37% |
271,636
+214,869
| +379% | +$19.2M |
|
15
Adobe
ADBE
$114B
| $23.9M | 4.34% |
52,560
-4,141
| -7% | -$1.99M |
|
16
Nike
NKE
$57.5B
| $23.5M | 4.26% |
174,845
-39,616
| -18% | -$5.57M |
|
|
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.5M | 4.26% |
823,399
+715,152
| +661% | +$20.7M |
|
|
18
Zillow
Z
$7.95B
| $22.5M | 4.07% |
+455,579
| New | +$24.5M |
|
19
CarMax
KMX
$8.89B
| $22.4M | 4.06% |
232,278
-56,264
| -19% | -$6.05M |
|
|
20
RH
RH
$2.77B
| $21.5M | 3.9% |
66,035
+48,543
| +278% | +$19.4M |
|
21
T-Mobile US
TMUS
$202B
| $6.75M | 1.22% |
52,584
-34,987
| -40% | -$4.17M |
|
22
Match Group
MTCH
$9.74B
| $6.68M | 1.21% |
61,459
-23,539
| -28% | -$2.6M |
|
|
23
Roku
ROKU
$23.5B
| $6.37M | 1.15% |
+50,881
| New | +$7.47M |
|
|
AXON
24
Axon Enterprise
AXON
$43.7B
| $6.29M | 1.14% |
45,662
+13,931
| +44% | +$1.91M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.25M | 1.13% |
143,119
+89,243
| +166% | +$4.22M |
|
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HHR Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, HHR Asset Management held 36 positions worth $552M, down 34% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HHR Asset Management withdrew a net $168M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, HHR Asset Management opened a new position in Zillow worth $22.5M.
- HHR Asset Management's largest Q1 2022 buy was Zillow: 455,579 shares worth $22.5M.
- HHR Asset Management added most to Qualtrics International Inc. Class A Common Stock in Q1 2022, an estimated $20.7M increase.
- HHR Asset Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $10.4M.
- HHR Asset Management fully exited Visa in Q1 2022, selling an estimated $37.1M.
- HHR Asset Management's ten largest holdings make up 48% of its $552M portfolio in Q1 2022.
- HHR Asset Management opened 2 new positions and closed 8 in Q1 2022.
- HHR Asset Management's portfolio value fell 34% quarter-over-quarter to $552M.
Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.