HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.4M
3
+$19.1M
4
RH icon
RH
RH
+$15.8M
5
ROKU icon
Roku
ROKU
+$6.37M

Top Sells

1
+$37.1M
2
+$35.5M
3
+$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 Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$4.44B
$6.21M 1.12%
100,720
-31,532
HCAT icon
27
Health Catalyst
HCAT
$195M
$5.94M 1.08%
227,318
+8,034
PD icon
28
PagerDuty
PD
$1.08B
$5.73M 1.04%
167,636
-66,867
BA icon
29
Boeing
BA
$156B
– –
-176,523
JD icon
30
JD.com
JD
$42.6B
– –
-474,160
LYV icon
31
Live Nation Entertainment
LYV
$29.8B
– –
-100,914
PVH icon
32
PVH
PVH
$4.08B
– –
-328,102
RCL icon
33
Royal Caribbean
RCL
$72.3B
– –
-130,155
SE icon
34
Sea Limited
SE
$81.6B
– –
-33,411
UBER icon
35
Uber
UBER
$182B
– –
-263,139
V icon
36
Visa
V
$636B
– –
-171,223
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