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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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$3.48B
| $6.21M | 1.12% |
100,720
-31,532
| -24% | -$2.02M |
|
27
Health Catalyst
HCAT
$168M
| $5.94M | 1.08% |
227,318
+8,034
| +4% | +$228K |
|
28
PagerDuty
PD
$821M
| $5.73M | 1.04% |
167,636
-66,867
| -29% | -$2.15M |
|
|
29
Boeing
BA
$169B
| – | – |
-176,523
| Closed | -$35.5M |
|
|
30
JD.com
JD
$40.1B
| – | – |
-474,160
| Closed | -$33.2M |
|
|
31
Live Nation Entertainment
LYV
$41.9B
| – | – |
-100,914
| Closed | -$12.1M |
|
|
32
PVH
PVH
$3.68B
| – | – |
-328,102
| Closed | -$35M |
|
33
Royal Caribbean
RCL
$78.8B
| – | – |
-130,155
| Closed | -$10M |
|
34
Sea Limited
SE
$65.1B
| – | – |
-33,411
| Closed | -$7.47M |
|
35
Uber
UBER
$151B
| – | – |
-263,139
| Closed | -$11M |
|
|
36
Visa
V
$694B
| – | – |
-171,223
| Closed | -$37.1M |
|
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