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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$89.6M
3
+$85.8M
4
BKNG icon
Booking.com
BKNG
+$85.7M
5
CRM icon
Salesforce
CRM
+$85.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.3%
2 Technology 20.07%
3 Financials 19.04%
4 Communication Services 11.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.38%
+3,452,536
27
$27.5M 1.34%
+307,100
28
$27.2M 1.33%
+689,647
29
$27.2M 1.32%
+895,800
30
$26.8M 1.3%
+214,200
31
$26.6M 1.29%
+42,953
32
$24.3M 1.18%
+540,900
33
$23.5M 1.14%
+404,600
34
$22.6M 1.1%
+735,100
35
$20.1M 0.98%
+838,100
36
$5.38M 0.26%
+276,500
1
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