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
$2.28B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$30.8M
3
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Top Sells

1
+$67M
2
+$61.9M
3
+$28.5M
4
VSI
Vitamin Shoppe Inc.
VSI
+$24.3M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$20.1M

Sector Composition

1 Consumer Discretionary 32.7%
2 Technology 23.25%
3 Financials 18.99%
4 Communication Services 12.05%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.33%
206,800
-53,400
27
$30.4M 1.33%
3,627,985
+175,449
28
$30M 1.31%
252,800
+38,600
29
$29.7M 1.3%
440,600
-919,100
30
$29.6M 1.3%
959,300
+63,500
31
$28.7M 1.26%
513,700
-51,600
32
$28M 1.22%
299,100
-8,000
33
$26.1M 1.14%
399,200
-5,400
34
$22.8M 1%
719,400
-15,700
35
$6.72M 0.29%
276,500
36
– –
-181,800
37
– –
-540,900
38
– –
-838,100
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