HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+15.17%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$49.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
42.89%
Holding
38
New
2
Increased
16
Reduced
16
Closed
3

Top Buys

1
CTSH icon
Cognizant
CTSH
$97.7M
2
ADBE icon
Adobe
ADBE
$30.8M
3
TGT icon
Target
TGT
$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.5M
5
JPM icon
JPMorgan Chase
JPM
$10.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$67M
2
QCOM icon
Qualcomm
QCOM
$61.9M
3
TDG icon
TransDigm Group
TDG
$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 Shares
Change % 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$30.5M 1.33%
206,800
-53,400
-21% -$7.87M
VIAV icon
27
Viavi Solutions
VIAV
$2.52B
$30.4M 1.33%
2,063,700
+99,800
+5% +$1.47M
PVH icon
28
PVH
PVH
$4.05B
$30M 1.31%
252,800
+38,600
+18% +$4.58M
QCOM icon
29
Qualcomm
QCOM
$173B
$29.7M 1.3%
440,600
-919,100
-68% -$61.9M
NCLH icon
30
Norwegian Cruise Line
NCLH
$11.2B
$29.6M 1.3%
959,300
+63,500
+7% +$1.96M
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
$28.7M 1.26%
513,700
-51,600
-9% -$2.88M
CB icon
32
Chubb
CB
$110B
$28M 1.22%
299,100
-8,000
-3% -$748K
HITT
33
DELISTED
HITTITE MICROWAVE CORP
HITT
$26.1M 1.14%
399,200
-5,400
-1% -$353K
BGC
34
DELISTED
General Cable Corporation
BGC
$22.8M 1%
719,400
-15,700
-2% -$498K
MYRG icon
35
MYR Group
MYRG
$2.91B
$6.72M 0.29%
276,500
– –
TDG icon
36
TransDigm Group
TDG
$78.8B
– –
-181,800
Closed -$28.5M
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-540,900
Closed -$24.3M
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-838,100
Closed -$20.1M
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