HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+11.51%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
Starbucks
SBUX
|
$89.6M |
| 3 |
Bread Financial
BFH
|
$85.8M |
| 4 |
Booking.com
BKNG
|
$85.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.52B
| $28.3M | 1.38% |
+1,963,900
| New | +$28.3M |
|
27
Chubb
CB
$110B
| $27.5M | 1.34% |
+307,100
| New | +$27.5M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.2M | 1.33% |
+352,400
| New | +$27.2M |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $27.2M | 1.32% |
+895,800
| New | +$27.2M |
|
30
PVH
PVH
$4.05B
| $26.8M | 1.3% |
+214,200
| New | +$26.8M |
|
|
ONIT
31
Onity Group Inc.
ONIT
$333M
| $26.6M | 1.29% |
+644,300
| New | +$26.6M |
|
|
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
| $24.3M | 1.18% |
+540,900
| New | +$24.3M |
|
|
HITT
33
DELISTED
HITTITE MICROWAVE CORP
HITT
| $23.5M | 1.14% |
+404,600
| New | +$23.5M |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| $22.6M | 1.1% |
+735,100
| New | +$22.6M |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.1M | 0.98% |
+838,100
| New | +$20.1M |
|
36
MYR Group
MYRG
$2.91B
| $5.38M | 0.26% |
+276,500
| New | +$5.38M |
|