HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Return 15.61%
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
-$286M
Cap. Flow
-$178M
Cap. Flow %
-32.26%
Top 10 Hldgs %
48.32%
Holding
36
New
2
Increased
8
Reduced
18
Closed
8

Top Buys

1
Z icon
Zillow
Z
$22.5M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$20.4M
3
ESTC icon
Elastic
ESTC
$19.1M
4
RH icon
RH
RH
$15.8M
5
ROKU icon
Roku
ROKU
$6.37M

Top Sells

1
V icon
Visa
V
$37.1M
2
BA icon
Boeing
BA
$35.5M
3
PVH icon
PVH
PVH
$35M
4
JD icon
JD.com
JD
$33.2M
5
LYV icon
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
QTWO icon
26
Q2 Holdings
QTWO
$4.82B
$6.21M 1.12%
100,720
-31,532
-24% -$1.94M
HCAT icon
27
Health Catalyst
HCAT
$232M
$5.94M 1.08%
227,318
+8,034
+4% +$210K
PD icon
28
PagerDuty
PD
$1.53B
$5.73M 1.04%
167,636
-66,867
-29% -$2.29M
BA icon
29
Boeing
BA
$174B
– –
-176,523
Closed -$35.5M
JD icon
30
JD.com
JD
$43.9B
– –
-474,160
Closed -$33.2M
LYV icon
31
Live Nation Entertainment
LYV
$37.8B
– –
-100,914
Closed -$12.1M
PVH icon
32
PVH
PVH
$4.29B
– –
-328,102
Closed -$35M
RCL icon
33
Royal Caribbean
RCL
$97.8B
– –
-130,155
Closed -$10M
SE icon
34
Sea Limited
SE
$112B
– –
-33,411
Closed -$7.48M
UBER icon
35
Uber
UBER
$192B
– –
-263,139
Closed -$11M
V icon
36
Visa
V
$681B
– –
-171,223
Closed -$37.1M
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