HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-17.68%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-34%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
36
New
2
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$22.5M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$20.4M |
| 3 |
Elastic
ESTC
|
$19.1M |
| 4 |
RH
RH
|
$15.8M |
| 5 |
Roku
ROKU
|
$6.37M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $28.6M | 5.18% | 400,335 -124,910 | -24% | -$8.93M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 5.08% | 725,551 -98,421 | -12% | -$3.81M |
|
3
PayPal
PYPL
$67.1B
| $27.1M | 4.91% | 234,661 +38,246 | +19% | +$4.42M |
|
4
Guidewire Software
GWRE
$18.3B
| $26.6M | 4.82% | 281,252 -46,120 | -14% | -$4.36M |
|
5
Salesforce
CRM
$245B
| $26.6M | 4.82% | 125,312 -10,076 | -7% | -$2.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 4.77% | 9,441 -3,152 | -25% | -$8.8M |
|
7
Microsoft
MSFT
$3.77T
| $26.1M | 4.72% | 84,513 -26,633 | -24% | -$8.21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26M | 4.71% | 117,006 -1,581 | -1% | -$352K |
|
9
Booking.com
BKNG
$181B
| $25.9M | 4.69% | 11,027 -4,455 | -29% | -$10.5M |
|
10
Starbucks
SBUX
$100B
| $25.5M | 4.61% | 280,020 -43,123 | -13% | -$3.92M |
|
11
Amazon
AMZN
$2.44T
| $24.7M | 4.47% | 7,569 -2,983 | -28% | -$9.72M |
|
12
Workday
WDAY
$61.6B
| $24.5M | 4.44% | 102,406 -36,186 | -26% | -$8.67M |
|
13
Netflix
NFLX
$513B
| $24.5M | 4.43% | 65,364 +5,215 | +9% | +$1.95M |
|
|
14
Elastic
ESTC
$9.04B
| $24.2M | 4.37% | 271,636 +214,869 | +379% | +$19.1M |
|
15
Adobe
ADBE
$151B
| $23.9M | 4.34% | 52,560 -4,141 | -7% | -$1.89M |
|
16
Nike
NKE
$114B
| $23.5M | 4.26% | 174,845 -39,616 | -18% | -$5.33M |
|
|
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.5M | 4.26% | 823,399 +715,152 | +661% | +$20.4M |
|
|
18
Zillow
Z
$20.4B
| $22.5M | 4.07% | +455,579 | New | +$22.5M |
|
19
CarMax
KMX
$9.21B
| $22.4M | 4.06% | 232,278 -56,264 | -19% | -$5.43M |
|
|
20
RH
RH
$4.23B
| $21.5M | 3.9% | 66,035 +48,543 | +278% | +$15.8M |
|
21
T-Mobile US
TMUS
$284B
| $6.75M | 1.22% | 52,584 -34,987 | -40% | -$4.49M |
|
22
Match Group
MTCH
$8.98B
| $6.68M | 1.21% | 61,459 -23,539 | -28% | -$2.56M |
|
|
23
Roku
ROKU
$14.2B
| $6.37M | 1.15% | +50,881 | New | +$6.37M |
|
24
Axon Enterprise
AXON
$58.7B
| $6.29M | 1.14% | 45,662 +13,931 | +44% | +$1.92M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.25M | 1.13% | 143,119 +89,243 | +166% | +$3.89M |
|